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
$78.1M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$1.65M
4
EBAY icon
eBay
EBAY
+$1.39M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M

Top Sells

1
+$3.19M
2
+$2.38M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
SRG
Seritage Growth Properties
SRG
+$1.94M

Sector Composition

1 Financials 18.7%
2 Consumer Discretionary 12.26%
3 Industrials 12.13%
4 Communication Services 6.14%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.68%
4,149
+2,000
27
$584K 0.64%
+10,600
28
$567K 0.62%
6,619
29
$564K 0.61%
19,967
30
$179K 0.19%
1,195,824
31
– –
-44,700
32
– –
-75,471
33
– –
-9,116
34
– –
-17,192
35
– –
-2,235
36
– –
-18,746
37
– –
-44,920
38
– –
-53,541
39
– –
-39,282
40
– –
-54,785
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