FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+8.76%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+0.4%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
29
New
2
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
Viper Energy
VNOM
|
$887K |
| 2 |
Apple
AAPL
|
$542K |
| 3 |
AXIS Capital
AXS
|
$440K |
| 4 |
Cimpress
CMPR
|
$267K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$1.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Citigroup
C
|
$746K |
| 5 |
Sinclair Inc
SBGI
|
$386K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 11.73% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
26
DELISTED
Citigroup Inc
C.WS.A
| $2K | ﹤0.01% |
1,145,824
| – | – |
|
|
27
Citigroup
C
$178B
| – | – |
-11,149
| Closed | -$746K |
|
|
28
Sinclair Inc
SBGI
$1.01B
| – | – |
-12,000
| Closed | -$386K |
|
|
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-774,063
| Closed | -$1.84M |
|