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
$595M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$6.2M
4
HCA icon
HCA Healthcare
HCA
+$5.94M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$3.96M

Top Sells

1
+$26.6M
2
+$24M
3
+$19M
4
HOUS icon
Anywhere Real Estate
HOUS
+$13M
5
ESI icon
Element Solutions
ESI
+$8.43M

Sector Composition

1 Industrials 32.23%
2 Financials 27.78%
3 Healthcare 11.06%
4 Consumer Discretionary 8.35%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 6.88%
775,722
+62,186
2
$54.1M 4.81%
12,030,464
-1,412,920
3
$53M 4.71%
3,449,170
-154,332
4
$48.7M 4.33%
4,739,889
-71,445
5
$44.3M 3.94%
785,837
+105,368
6
$40.3M 3.58%
338,443
-159,279
7
$39.5M 3.51%
723,537
-40,400
8
$33.7M 3%
704,665
+40,734
9
$31.7M 2.82%
434,656
+5,069
10
$31.5M 2.8%
845,942
-19,649
11
$28M 2.48%
380,508
+230,398
12
$21.6M 1.92%
298,215
+48,215
13
$14.2M 1.27%
755,641
-31,606
14
$11.2M 1%
478,734
+5,599
15
$10.4M 0.93%
+310,425
16
$7.91M 0.7%
297,399
+11,450
17
$7.19M 0.64%
97,396
+47,845
18
$6.03M 0.54%
215,175
-300,887
19
$5.09M 0.45%
1,831,307
+91,503
20
$4.6M 0.41%
218,328
+1,036
21
$3.96M 0.35%
+184,372
22
$3.65M 0.32%
88,532
+421
23
$2.99M 0.27%
11,436
-11
24
$2.35M 0.21%
38,834
-96,169
25
$1.77M 0.16%
+22,917
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