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
$287M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$3.82M
3 +$1.09M
4
V icon
Visa
V
+$931K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$453K

Top Sells

1 +$26.4M
2 +$24.1M
3 +$22.9M
4
CPRT icon
Copart
CPRT
+$12M
5
SHLD
Sears Holding Corporation
SHLD
+$11.2M

Sector Composition

1 Financials 23.78%
2 Real Estate 22.24%
3 Consumer Discretionary 13%
4 Industrials 12.9%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-235,448