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
$97.2M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$887K
2 +$542K
3 +$440K
4
CMPR icon
Cimpress
CMPR
+$267K

Top Sells

1 +$2.88M
2 +$1.83M
3 +$1.4M
4
C icon
Citigroup
C
+$746K
5
SBGI icon
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 Change
in Stake
Capital Flow
26
$2K ﹤0.01%
1,145,824
27
-11,149
28
-12,000
29
-774,063