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
$636M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$35.7M
3
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$23.1M
5
HOUS icon
Anywhere Real Estate
HOUS
+$13M

Top Sells

1
+$37M
2
+$21.9M
3
+$13M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$12.7M
5
TJX icon
TJX Companies
TJX
+$10.2M

Sector Composition

1 Industrials 28.95%
2 Financials 24.03%
3 Materials 10.17%
4 Real Estate 10.11%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 6.83%
713,536
+118,738
2
$62M 6.32%
3,603,502
+3,233,235
3
$61.2M 6.24%
13,443,384
+2,438,672
4
$54.8M 5.59%
497,722
+209,852
5
$46.5M 4.74%
4,811,334
+475,407
6
$38.2M 3.9%
763,937
+220,656
7
$35.7M 3.64%
+680,469
8
$31.3M 3.19%
663,931
+241,469
9
$31.2M 3.18%
865,591
+155,553
10
$30.9M 3.15%
429,587
+86,495
11
$26.6M 2.71%
+193,891
12
$24M 2.45%
698,611
-154,146
13
$17.2M 1.76%
250,000
+188,421
14
$15.2M 1.55%
787,247
-1,860
15
$13M 1.33%
+300,000
16
$11.2M 1.14%
+150,110
17
$10.1M 1.03%
473,135
-1,654
18
$9.83M 1%
+516,062
19
$9.35M 0.95%
+135,003
20
$5.84M 0.6%
285,949
-4,060
21
$3.92M 0.4%
217,292
-17,088
22
$3.9M 0.4%
+91,025
23
$3.56M 0.36%
+49,551
24
$3.55M 0.36%
88,111
-1,262
25
$3.45M 0.35%
11,447
-330
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