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
$77M
AUM Growth
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.75M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.41M

Top Sells

1
+$9.78M
2
+$2.75M
3
+$1.82M
4
SHLD
Sears Holding Corporation
SHLD
+$1.53M
5
MA icon
Mastercard
MA
+$1.33M

Sector Composition

1 Consumer Discretionary 21.1%
2 Financials 19.46%
3 Real Estate 10.71%
4 Industrials 9.16%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.65%
+6,619
27
$599K 0.64%
39,282
-43,481
28
$573K 0.62%
19,967
-3,600
29
$375K 0.4%
+2,235
30
$305K 0.33%
+2,149
31
$215K 0.23%
9,116
-32,200
32
$214K 0.23%
54,785
-35,675
33
$176K 0.19%
1,195,824
1
2