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
$610M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.5M
4
APD icon
Air Products & Chemicals
APD
+$10.1M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$22.4M
2
+$9.21M
3
+$6.47M
4
HCA icon
HCA Healthcare
HCA
+$5.9M
5
CPRT icon
Copart
CPRT
+$5.66M

Sector Composition

1 Industrials 32.14%
2 Financials 26.68%
3 Healthcare 11.79%
4 Materials 9.88%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.37%
273,057
+198,057
27
$2.92M 0.37%
12,885
+1,449
28
$2.12M 0.27%
27,083
+4,166
29
$2.08M 0.26%
2,167,777
+28,785
30
$1.61M 0.2%
62,458
31
$1.17M 0.15%
1,230,230
+11,989
32
$642K 0.08%
29,126
33
– –
-38,834
34
– –
0
35
– –
0
1
2