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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$21M
4
SAFE
Safehold
SAFE
+$19.3M
5
CPRT icon
Copart
CPRT
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.8%
2 Real Estate 22.79%
3 Industrials 19.91%
4 Financials 14.51%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.86%
+847,143
2
$23.8M 3.41%
+713,073
3
$21M 3.01%
+2,713,221
4
$19.3M 2.78%
+351,897
5
$14.7M 2.11%
+3,824,360
6
$14.3M 2.05%
+115,576
7
$12.2M 1.75%
+325,222
8
$11.8M 1.69%
+774,683
9
$9.57M 1.37%
+1,335
10
$9.31M 1.34%
+1,817,673
11
$7.9M 1.13%
+434,617
12
$7.71M 1.11%
+349,539
13
$4.2M 0.6%
+227,046
14
$3.75M 0.54%
+423,133
15
$3.33M 0.48%
+105,195
16
$3.01M 0.43%
+87,937
17
$2.48M 0.36%
+129,158
18
$2.25M 0.32%
+50,253
19
$2.01M 0.29%
+110,103
20
$1.58M 0.23%
+64,223
21
$1.47M 0.21%
+54,816
22
$1.41M 0.2%
+1,828,726
23
$1.1M 0.16%
+137,034
24
$860K 0.12%
+50,253
25
$830K 0.12%
+1,055,664
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