FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+1.16%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+3.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
30
New
3
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$913K |
| 4 |
Copart
CPRT
|
$764K |
| 5 |
Union Pacific
UNP
|
$672K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$639K |
| 4 |
Credit Acceptance
CACC
|
$481K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $303K | 0.32% |
2,500
| – | – |
|
|
C.WS.A
27
DELISTED
Citigroup Inc
C.WS.A
| $53K | 0.06% |
1,145,824
| – | – |
|
|
28
Credit Acceptance
CACC
$5.78B
| – | – |
-1,486
| Closed | -$481K |
|
|
29
Charter Communications
CHTR
$36.3B
| – | – |
-1,401
| Closed | -$471K |
|
|
BAC.WS.B
30
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-298,786
| Closed | -$639K |
|