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
$85.6M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.33M
3
+$1.05M
4
SHLD
Sears Holding Corporation
SHLD
+$974K
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.53M
4
CSX icon
CSX Corp
CSX
+$1.02M
5
CHTR icon
Charter Communications
CHTR
+$908K

Sector Composition

1 Financials 17.62%
2 Communication Services 11.11%
3 Industrials 8.71%
4 Technology 8.43%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.27%
+2,500
27
$115K 0.12%
1,145,824
-50,000
28
– –
-16,080
29
– –
-10,372
30
– –
-10,400
31
– –
-118,107
1
2