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FFM
Forager Funds Management Portfolio holdings
AUM
$61.3M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
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
(-37%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
28
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$2.89M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.55M |
| 3 |
InMode
INMD
|
+$1.55M |
| 4 |
CryoPort
CYRX
|
+$1.52M |
| 5 |
Open Lending Corp
LPRO
|
+$1.07M |
Top Sells
| 1 |
Playboy Inc
PLBY
|
+$4.64M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$1.18M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$414K |
| 5 |
Outdoor Holding Co
POWW
|
+$390K |
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 | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $798K | 0.99% |
21,153
-6,549
| -24% | -$177K |
|
|
27
Alpha Metallurgical Resources
AMR
$1.89B
| – | – |
-13,778
| Closed | -$1.16M |
|
|
28
Playboy Inc
PLBY
$135M
| – | – |
-126,620
| Closed | -$4.64M |
|
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