FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$23.8M
3 +$21M
4
SAFE
Safehold
SAFE
+$19.3M
5
CPRT icon
Copart
CPRT
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.8%
2 Real Estate 22.79%
3 Industrials 19.91%
4 Financials 14.51%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$684K 0.1%
+29,783
27
0
28
0
29
0
30
0