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
$42.8M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$989K
3 +$743K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
CSGP icon
CoStar Group
CSGP
+$466K

Top Sells

1 +$2.48M
2 +$1.34M
3 +$509K
4
CMPR icon
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 Change
in Stake
Capital Flow
26
-47,540