FCM

Forager Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.06M
3
+$3.34M
4
HOV icon
Hovnanian Enterprises
HOV
+$514K

Top Sells

1
+$15.1M
2
+$10.5M
3
+$5.06M

Sector Composition

1 Consumer Discretionary 49%
2 Financials 23.98%
3 Technology 13.99%
4 Healthcare 13.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 18.65%
1,085,098
2
$38.7M 17.07%
1,802,975
3
$31.3M 13.8%
243,357
+3,857
4
$26M 11.48%
1,466,841
+165,000
5
$21.6M 9.52%
665,000
6
$18.6M 8.2%
2,736,472
+600,000
7
$12.8M 5.66%
239,822
8
$12.1M 5.33%
+1,957,588
9
$11M 4.84%
4,199,562
10
$10.1M 4.46%
723,965
-1,222,209
11
$2.26M 1%
166,095
-400,000
12
– –
-167,957