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
$35.5M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$697K
2 +$589K
3 +$552K

Top Sells

1 +$14.6M
2 +$4.74M
3 +$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
MA icon
Mastercard
MA
+$2.81M

Sector Composition

1 Financials 17.19%
2 Industrials 13.69%
3 Communication Services 12.5%
4 Technology 5.69%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-21,071
27
-1,145,824
28
-1,357,285
29
0
30
-26,556