FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
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
+$746K
2
+$738K
3
+$595K

Top Sells

1
+$15.7M
2
+$4.96M
3
+$4.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
MA icon
Mastercard
MA
+$2.96M

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
– –
0
27
– –
-7,624
28
– –
-2,380
29
– –
-19,967
30
– –
-26,556
1
2