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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.62M
3
+$7.38M
4
TWTR
Twitter, Inc.
TWTR
+$7.35M
5
RDNW
RideNow Group
RDNW
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.83%
2 Industrials 19.38%
3 Consumer Discretionary 17.48%
4 Technology 17.1%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.64%
+24,022
2
$9.62M 7.48%
+650,834
3
$7.38M 5.73%
+25,965
4
$7.35M 5.71%
+123,600
5
$7.11M 5.53%
+124,466
6
$6.63M 5.16%
+34,503
7
$6.61M 5.14%
+383,715
8
$6.32M 4.91%
+842,772
9
$6.25M 4.86%
+76,762
10
$5.72M 4.45%
+494,220
11
$5.44M 4.23%
+193,390
12
$5.11M 3.97%
+403,571
13
$5.01M 3.9%
+96,461
14
$4.94M 3.84%
+209,025
15
$4.87M 3.79%
+354,886
16
$4.68M 3.64%
+93,542
17
$4.64M 3.61%
+126,620
18
$4.11M 3.19%
+105,372
19
$4.02M 3.12%
+10,391
20
$3.89M 3.03%
+125,930
21
$2.54M 1.98%
+66,533
22
$2.4M 1.86%
+114,962
23
$1.16M 0.9%
+13,778
24
$907K 0.71%
+27,702
25
$821K 0.64%
+140,169