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
$334M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.1M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$11.9M
5
TWX
Time Warner Inc
TWX
+$9.99M

Top Sells

1
+$28.8M
2
+$860K
3
+$794K
4
CDR
Cedar Realty Trust, Inc
CDR
+$53.6K

Sector Composition

1 Industrials 22.57%
2 Financials 16.96%
3 Real Estate 15.42%
4 Consumer Discretionary 14.67%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.4%
+11,447
27
$1.6M 0.22%
2,022,220
+193,494
28
$1.56M 0.21%
64,674
+451
29
$1.55M 0.21%
153,165
+16,131
30
$893K 0.12%
1,193,670
+138,006
31
$708K 0.1%
+51,323
32
$701K 0.1%
+35,634
33
$639K 0.09%
29,993
+210
34
$511K 0.07%
+10,069
35
– –
0
36
– –
0
37
– –
-50,253
38
– –
0
1
2