FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
-1.22%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-57%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-120.94%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
27
New
3
Increased
1
Reduced
13
Closed
5
Top Buys
| 1 |
Credit Acceptance
CACC
|
$1.27M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.12M |
| 3 |
RB Global
RBA
|
$812K |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$310K |
Top Sells
| 1 |
Copart
CPRT
|
$21.2M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$18.9M |
| 3 |
Air Products & Chemicals
APD
|
$18.7M |
| 4 |
Zoetis
ZTS
|
$13.9M |
| 5 |
Mondelez International
MDLZ
|
$13M |
Sector Composition
| 1 | Real Estate | 36.73% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 12.32% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lands' End
LE
$438M
| – | – |
-46,396
| Closed | -$1.09M |
|