FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+2.53%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
41
New
6
Increased
7
Reduced
12
Closed
5
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.5M |
| 2 |
Metallus
MTUS
|
$26.3M |
| 3 |
CarMax
KMX
|
$17.2M |
| 4 |
Zoetis
ZTS
|
$7.96M |
| 5 |
American International
AIG
|
$7.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$14.7M |
| 2 |
Air Products & Chemicals
APD
|
$6.39M |
| 3 |
Primerica
PRI
|
$6.36M |
| 4 |
Element Solutions
ESI
|
$6.03M |
| 5 |
Union Pacific
UNP
|
$5.47M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Financials | 22.47% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Materials | 8.61% |
| 5 | Real Estate | 6.9% |
