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
$88.9M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$913K
4
CPRT icon
Copart
CPRT
+$764K
5
UNP icon
Union Pacific
UNP
+$672K

Top Sells

1
+$1.12M
2
+$1.09M
3
+$639K
4
CACC icon
Credit Acceptance
CACC
+$481K
5
CHTR icon
Charter Communications
CHTR
+$471K

Sector Composition

1 Financials 16.6%
2 Communication Services 13.28%
3 Industrials 10.75%
4 Technology 9.41%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.32%
2,500
27
$53K 0.06%
1,145,824
28
– –
-1,486
29
– –
-1,401
30
– –
-298,786
1
2