FCM
Forager Capital Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$36.7M (-15%)
Cap. Flow
+$1.23M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
96.87%
Holding
13
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 | $7.82M | |
| 2 | $4.42M | |
| 3 | $1.42M | |
| 4 | $1.37M |
Top Sells
| 1 | $8.16M | |
| 2 | $5.63M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Technology | 18.65% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 12.74% |
| 5 | Healthcare | 11.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.2M | 14.46% | 1,697,695 | – | – | |||
| $27.1M | 13.39% | 899,026 -187,076 | -17% | -$5.63M | |||
| $25.8M | 12.74% | 632,384 +191,945 | +44% | +$7.82M | |||
| $22.6M | 11.19% | 1,181,841 | – | – | |||
| $21.2M | 10.5% | 202,672 +13,604 | +7% | +$1.42M | |||
| $18.9M | 9.34% | 765,000 | – | – | |||
| $18.8M | 9.31% | 1,491,174 +350,000 | +31% | +$4.42M | |||
| $13.9M | 6.86% | 1,905,802 +188,304 | +11% | +$1.37M | |||
| $9.78M | 4.84% | 4,199,562 | – | – | |||
| $8.54M | 4.22% | 159,822 | – | – | |||
| $6.33M | 3.13% | 756,095 -975,000 | -56% | -$8.16M | |||
| $0 | 0% | 0 -48,811 | Closed | – | |||
| $0 | 0% | 0 -1,937,099 | Closed | – |
