FFM

Forager Funds Management Portfolio holdings

AUM $61.3M
1-Year Est. Return 30.64%
This Quarter Est. Return
1 Year Est. Return
-30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.41M
3
+$1.27M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.21M
5
LPRO icon
Open Lending Corp
LPRO
+$1.05M

Top Sells

1
+$4.64M
2
+$1.16M
3
+$944K
4
POWW icon
Outdoor Holding Co
POWW
+$400K
5
META icon
Meta Platforms (Facebook)
META
+$369K

Sector Composition

1 Technology 21.68%
2 Industrials 20.95%
3 Communication Services 18.84%
4 Consumer Staples 12.32%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.99%
21,153
-6,549
27
– –
-13,778
28
– –
-126,620
1
2