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
$334M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.3M
3
+$16.8M
4
CHTR icon
Charter Communications
CHTR
+$11.2M
5
TWX
Time Warner Inc
TWX
+$9.47M

Top Sells

1
+$22.7M
2
+$903K
3
+$760K
4
CDR
Cedar Realty Trust, Inc
CDR
+$54.9K

Sector Composition

1 Industrials 22.57%
2 Financials 16.96%
3 Real Estate 15.42%
4 Consumer Discretionary 14.67%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 9.13%
849,089
+136,016
2
$30.3M 9.04%
3,526,017
+812,796
3
$27.5M 8.23%
204,194
+88,618
4
$25.7M 7.68%
528,488
+478,235
5
$23.1M 6.92%
+234,636
6
$19.8M 5.93%
338,341
-13,556
7
$19.6M 5.85%
4,925,424
+1,101,064
8
$16.5M 4.93%
+212,088
9
$13.8M 4.13%
342,160
+16,938
10
$12.6M 3.78%
776,429
+1,746
11
$10.4M 3.11%
1,344
+9
12
$9.99M 2.99%
+158,339
13
$9.35M 2.79%
446,337
+11,720
14
$9.25M 2.77%
206,000
-641,143
15
$9.1M 2.72%
1,830,807
+13,134
16
$8.17M 2.44%
+126,388
17
$7.17M 2.14%
382,212
+32,673
18
$5.64M 1.69%
+199,990
19
$5.49M 1.64%
272,094
+142,936
20
$5.32M 1.59%
280,839
+170,736
21
$4.52M 1.35%
127,050
+21,855
22
$3.7M 1.11%
426,020
+2,887
23
$3.69M 1.1%
228,636
+1,590
24
$3.4M 1.02%
151,289
+96,473
25
$2.95M 0.88%
86,368
-1,569
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