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
$124M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$1.11M
3 +$812K
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$310K

Top Sells

1 +$21.2M
2 +$18.9M
3 +$18.7M
4
ZTS icon
Zoetis
ZTS
+$13.9M
5
MDLZ icon
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 Change
in Stake
Capital Flow
26
-46,396