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
1
$6.87M 8.49%
538,467
+44,247
2
$4.97M 6.15%
22,364
-1,658
3
$4.78M 5.91%
123,600
4
$4.56M 5.63%
133,167
+8,701
5
$4.33M 5.36%
374,257
+19,371
6
$4.08M 5.05%
117,017
+40,255
7
$3.79M 4.69%
23,995
-1,970
8
$3.72M 4.6%
519,067
-131,767
9
$3.65M 4.51%
759,366
-83,406
10
$3.45M 4.27%
383,715
11
$3.45M 4.27%
403,571
12
$3.44M 4.25%
181,668
+55,738
13
$3.28M 4.06%
96,461
14
$2.96M 3.66%
+161,112
15
$2.93M 3.62%
209,025
16
$2.92M 3.6%
34,503
17
$2.71M 3.35%
110,128
+16,586
18
$2.55M 3.15%
11,896
+1,505
19
$2.45M 3.03%
99,463
-5,909
20
$2.32M 2.87%
216,671
+23,281
21
$1.75M 2.16%
114,962
22
$1.62M 2.01%
282,192
+142,023
23
$1.27M 1.58%
+34,554
24
$1.21M 1.5%
+80,000
25
$1.03M 1.27%
66,533
1
2