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
$555M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$15.7M
3
+$10.5M
4
CPRT icon
Copart
CPRT
+$6.45M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.89M

Top Sells

1
+$49.5M
2
+$38.1M
3
+$28.4M
4
BAC icon
Bank of America
BAC
+$24.8M
5
CSX icon
CSX Corp
CSX
+$22.4M

Sector Composition

1 Industrials 29.65%
2 Financials 24.11%
3 Consumer Discretionary 11.7%
4 Real Estate 8.55%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.31%
227,488
-12,235
27
$2.73M 0.28%
10,263
-2,622
28
$2.12M 0.22%
+220,752
29
$2.08M 0.22%
27,083
30
$1.59M 0.17%
62,458
31
$1.54M 0.16%
2,167,777
32
$1.07M 0.11%
1,230,230
33
$682K 0.07%
29,126
34
– –
-120,472
35
– –
-702,190
36
– –
0
37
– –
-86,351
38
– –
-273,057
39
– –
0
1
2