FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+15.78%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$7.38M
(+21%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
26
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
AutoNation
AN
|
$989K |
| 3 |
Starbucks
SBUX
|
$743K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 5 |
CoStar Group
CSGP
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
Copart
CPRT
|
$1.34M |
| 3 |
Take-Two Interactive
TTWO
|
$509K |
| 4 |
Cimpress
CMPR
|
$332K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 6.69% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-47,540
| Closed | -$2.48M |
|