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

Top Buys

1
+$17.1M
2
+$8.8M
3
+$6.03M
4
HCA icon
HCA Healthcare
HCA
+$5.56M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$4.06M

Top Sells

1
+$26.6M
2
+$24M
3
+$17.8M
4
HOUS
Anywhere Real Estate
HOUS
+$13M
5
ESI icon
Element Solutions
ESI
+$6.99M

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 13%
775,722
+62,186
2
$54.1M 9.08%
12,030,464
-1,412,920
3
$53M 8.9%
3,449,170
-154,332
4
$48.7M 8.18%
4,739,889
-71,445
5
$44.3M 7.44%
785,837
+105,368
6
$40.3M 6.76%
338,443
-159,279
7
$39.5M 6.63%
723,537
-40,400
8
$33.7M 5.66%
704,665
+40,734
9
$31.7M 5.32%
434,656
+5,069
10
$31.5M 5.29%
845,942
-19,649
11
$28M 4.7%
380,508
+230,398
12
$21.6M 3.62%
298,215
+48,215
13
$14.2M 2.39%
755,641
-31,606
14
$11.2M 1.88%
478,734
+5,599
15
$10.4M 1.75%
+310,425
16
$7.91M 1.33%
297,399
+11,450
17
$7.19M 1.21%
97,396
+47,845
18
$6.03M 1.01%
215,175
-300,887
19
$5.09M 0.86%
1,831,307
+91,503
20
$4.6M 0.77%
218,328
+1,036
21
$3.96M 0.66%
+184,372
22
$3.65M 0.61%
88,532
+421
23
$2.99M 0.5%
11,436
-11
24
$2.35M 0.4%
38,834
-96,169
25
$1.77M 0.3%
+22,917
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