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
$636M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$35.7M
3
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$23.1M
5
HOUS icon
Anywhere Real Estate
HOUS
+$13M

Top Sells

1
+$37M
2
+$21.9M
3
+$13M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$12.7M
5
TJX icon
TJX Companies
TJX
+$10.2M

Sector Composition

1 Industrials 28.95%
2 Financials 24.03%
3 Materials 10.17%
4 Real Estate 10.11%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.31%
1,739,804
-125,974
27
$1.98M 0.2%
398,972
-28,808
28
$1.85M 0.19%
2,056,266
-29,321
29
$1.55M 0.16%
62,458
-3,281
30
$896K 0.09%
74,515
-80,826
31
$778K 0.08%
1,212,441
-17,664
32
$738K 0.08%
49,326
-87,252
33
$626K 0.06%
29,126
-1,363
34
– –
-81,369
35
– –
-270,782
36
– –
0
37
– –
-123,047
38
– –
-121,138
39
– –
0
40
– –
-321,052
41
– –
-393,532
42
– –
-194,954
43
– –
-264,427
44
– –
-186,879
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