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
CYRX icon
1
CryoPort
CYRX
$453M
$5.01M 7.91%
161,826
+44,809
META icon
2
Meta Platforms (Facebook)
META
$1.61T
$4.89M 7.71%
30,299
+7,935
IBP icon
3
Installed Building Products
IBP
$6.51B
$3.87M 6.1%
46,474
+11,971
ZBRA icon
4
Zebra Technologies
ZBRA
$13.7B
$3.68M 5.8%
+12,514
EGAN icon
5
eGain
EGAN
$418M
$3.65M 5.75%
374,257
TPB icon
6
Turning Point Brands
TPB
$1.69B
$3.53M 5.56%
129,953
+33,492
JBI icon
7
Janus International
JBI
$1.34B
$3.46M 5.46%
383,715
KEYS icon
8
Keysight
KEYS
$32B
$3.31M 5.22%
23,995
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$3.11M 4.91%
83,227
-40,373
ADSK icon
10
Autodesk
ADSK
$64.7B
$3.02M 4.76%
17,569
+5,673
CELH icon
11
Celsius Holdings
CELH
$15.3B
$3.01M 4.75%
138,498
-22,614
POWW icon
12
Outdoor Holding Co
POWW
$185M
$2.54M 4.01%
660,146
-99,220
LPRO icon
13
Open Lending Corp
LPRO
$214M
$2.4M 3.78%
234,202
+52,534
ZETA icon
14
Zeta Global
ZETA
$4.19B
$2.09M 3.3%
463,152
-75,315
GDDY icon
15
GoDaddy
GDDY
$18.2B
$2.03M 3.2%
+29,186
INMD icon
16
InMode
INMD
$929M
$1.88M 2.97%
84,059
+49,505
APG icon
17
APi Group
APG
$14.9B
$1.86M 2.93%
185,978
-23,047
RDNW
18
RideNow Group
RDNW
$125M
$1.73M 2.72%
117,332
-15,835
FTHM icon
19
Fathom Holdings
FTHM
$43.7M
$1.7M 2.68%
216,671
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$325M
$1.69M 2.67%
80,336
-19,127
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
$1.57M 2.47%
282,192
CHRD icon
22
Chord Energy
CHRD
$5.21B
$1.51M 2.38%
+12,433
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
$1.02M 1.61%
173,800
-229,771
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$475K 0.75%
76,622
-442,445
X
25
DELISTED
US Steel
X
$379K 0.6%
21,153
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