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
$76.7M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.91M
3
+$2.56M
4
AN icon
AutoNation
AN
+$2.52M
5
W icon
Wayfair
W
+$2.1M

Top Sells

1
+$4.62M
2
+$3.08M
3
+$2.48M
4
FR icon
First Industrial Realty Trust
FR
+$2.13M
5
FOSL icon
Fossil Group
FOSL
+$1.94M

Sector Composition

1 Financials 26.63%
2 Real Estate 25.19%
3 Consumer Discretionary 19.53%
4 Consumer Staples 5.41%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,000
27
– –
-13,400
28
– –
-70,000
29
– –
-103,211
1
2