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
$63.4M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.03M
3
+$1.51M
4
CYRX icon
CryoPort
CYRX
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$1.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.51M
5
BMTX
BM Technologies, Inc.
BMTX
+$1.35M

Sector Composition

1 Technology 28.04%
2 Industrials 22.78%
3 Communication Services 12.61%
4 Consumer Discretionary 11.48%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
26
Nexxen International
NEXN
$372M
– –
-114,962
PINS icon
27
Pinterest
PINS
$17.8B
– –
-110,128
NGMS
28
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-66,533
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-80,000
1
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