FCM

Forager Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 0.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.19M
3
+$4.06M
4
HOV icon
Hovnanian Enterprises
HOV
+$3.61M
5
MLKN icon
MillerKnoll
MLKN
+$2.05M

Top Sells

1
+$22.1M
2
+$2.51M
3
+$1.91M

Sector Composition

1 Consumer Discretionary 49.94%
2 Technology 18.54%
3 Financials 15.5%
4 Healthcare 10.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 16.38%
1,802,975
+105,280
2
$31.7M 15.5%
1,085,098
+186,072
3
$25.3M 12.36%
1,301,841
+120,000
4
$25M 12.24%
239,500
+36,828
5
$19.6M 9.6%
1,946,174
+455,000
6
$18.3M 8.94%
665,000
-100,000
7
$14.8M 7.22%
2,136,472
+230,670
8
$12.4M 6.04%
239,822
+80,000
9
$10.5M 5.13%
167,957
-464,427
10
$7.52M 3.68%
4,199,562
11
$5.95M 2.91%
566,095
-190,000