FCM

Forager Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.42M
3
+$1.42M
4
VMD icon
Viemed Healthcare
VMD
+$1.37M

Top Sells

1
+$8.16M
2
+$5.63M
3
+$4.8M
4
CCS icon
Century Communities
CCS
+$3.58M

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 Change
in Stake 		Capital Flow
1
$29.2M 14.46%
1,697,695
2
$27.1M 13.39%
899,026
-187,076
3
$25.8M 12.74%
632,384
+191,945
4
$22.6M 11.19%
1,181,841
5
$21.2M 10.5%
202,672
+13,604
6
$18.9M 9.34%
765,000
7
$18.8M 9.31%
1,491,174
+350,000
8
$13.9M 6.86%
1,905,802
+188,304
9
$9.78M 4.84%
4,199,562
10
$8.54M 4.22%
159,822
11
$6.33M 3.13%
756,095
-975,000
12
– –
-1,937,099
13
– –
-48,811