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
$486M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.5M
3
+$21.2M
4
V icon
Visa
V
+$19.8M
5
CHTR icon
Charter Communications
CHTR
+$8.83M

Top Sells

1
+$10.4M
2
+$6.54M
3
+$3.4M
4
RBA icon
RB Global
RBA
+$3.05M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.43M

Sector Composition

1 Industrials 31.19%
2 Financials 17.61%
3 Consumer Discretionary 15.45%
4 Communication Services 11.31%
5 Real Estate 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 10.38%
11,004,712
+6,079,288
2
$50M 10.29%
594,798
+382,710
3
$41.6M 8.56%
4,335,927
+809,910
4
$37M 7.62%
270,782
+66,588
5
$34.9M 7.18%
852,757
+3,668
6
$29.8M 6.13%
287,870
+53,234
7
$27.7M 5.71%
543,281
+14,793
8
$26.3M 5.41%
710,038
+504,038
9
$23.8M 4.91%
343,092
+4,751
10
$21.9M 4.51%
+393,532
11
$18.1M 3.73%
422,462
+80,302
12
$13.8M 2.83%
789,107
+12,678
13
$13M 2.68%
194,954
+36,615
14
$12.7M 2.62%
186,879
+60,491
15
$10.2M 2.11%
321,052
+121,062
16
$10.1M 2.08%
474,789
+28,452
17
$7.58M 1.56%
1,865,778
+34,971
18
$5.87M 1.21%
290,009
+9,170
19
$5.76M 1.19%
370,267
+318,944
20
$4.88M 1%
121,138
-5,912
21
$4.51M 0.93%
234,380
+5,744
22
$3.9M 0.8%
+61,579
23
$3.69M 0.76%
11,777
+330
24
$3.69M 0.76%
89,373
+3,005
25
$2.82M 0.58%
123,047
-149,047
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