FFM
Forager Funds Management Portfolio holdings
AUM
$61.3M
This Quarter Return
-13.79%
1 Year Return
-30.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-37%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
28
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Celsius Holdings
CELH
|
$2.96M |
| 2 |
CryoPort
CYRX
|
$1.41M |
| 3 |
InMode
INMD
|
$1.28M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.21M |
| 5 |
Open Lending Corp
LPRO
|
$1.05M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $798K | 0.99% |
21,153
-6,549
| -24% | -$247K |
|
27
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-13,778
| Closed | -$1.16M |
|
28
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-126,620
| Closed | -$4.64M |
|