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

Top Buys

1
+$23.3M
2
+$23.1M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$11.9M
5
TWX
Time Warner Inc
TWX
+$9.99M

Top Sells

1
+$28.8M
2
+$860K
3
+$794K
4
CDR
Cedar Realty Trust, Inc
CDR
+$53.6K

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 4.18%
849,089
+136,016
2
$30.3M 4.14%
3,526,017
+812,796
3
$27.5M 3.77%
204,194
+88,618
4
$25.7M 3.52%
528,488
+478,235
5
$23.1M 3.17%
+234,636
6
$19.8M 2.71%
338,341
-13,556
7
$19.6M 2.68%
4,925,424
+1,101,064
8
$16.5M 2.25%
+212,088
9
$13.8M 1.89%
342,160
+16,938
10
$12.6M 1.73%
776,429
+1,746
11
$10.4M 1.42%
1,344
+9
12
$9.99M 1.37%
+158,339
13
$9.35M 1.28%
446,337
+11,720
14
$9.25M 1.27%
206,000
-641,143
15
$9.1M 1.25%
1,830,807
+13,134
16
$8.17M 1.12%
+126,388
17
$7.17M 0.98%
382,212
+32,673
18
$5.64M 0.77%
+199,990
19
$5.49M 0.75%
272,094
+142,936
20
$5.32M 0.73%
280,839
+170,736
21
$4.52M 0.62%
127,050
+21,855
22
$3.7M 0.51%
426,020
+2,887
23
$3.69M 0.51%
228,636
+1,590
24
$3.4M 0.46%
151,289
+96,473
25
$2.95M 0.4%
86,368
-1,569
1
2