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
$595M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$6.2M
4
HCA icon
HCA Healthcare
HCA
+$5.94M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$3.96M

Top Sells

1
+$26.6M
2
+$24M
3
+$19M
4
HOUS icon
Anywhere Real Estate
HOUS
+$13M
5
ESI icon
Element Solutions
ESI
+$8.43M

Sector Composition

1 Industrials 32.23%
2 Financials 27.78%
3 Healthcare 11.06%
4 Consumer Discretionary 8.35%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.14%
62,458
27
$1.6M 0.14%
2,138,992
+82,726
28
$834K 0.07%
+75,000
29
$743K 0.07%
1,218,241
+5,800
30
$669K 0.06%
29,126
31
– –
-49,326
32
– –
-698,611
33
– –
-300,000
34
– –
0
35
– –
0
36
– –
0
37
– –
-91,025
38
– –
-398,972
39
– –
-74,515
40
– –
-193,891
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