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
$610M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$11.5M
4
APD icon
Air Products & Chemicals
APD
+$10.2M
5
KMX icon
CarMax
KMX
+$6.19M

Top Sells

1
+$20.9M
2
+$8.29M
3
+$6.18M
4
CPRT icon
Copart
CPRT
+$6.16M
5
HCA icon
HCA Healthcare
HCA
+$5.53M

Sector Composition

1 Industrials 32.14%
2 Financials 26.68%
3 Healthcare 11.79%
4 Materials 9.88%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 12.72%
716,021
-59,701
2
$53.1M 8.7%
4,966,557
+226,668
3
$50.8M 8.33%
422,096
+83,653
4
$49.5M 8.11%
702,190
-83,647
5
$45.5M 7.45%
943,066
+238,401
6
$41.4M 6.79%
10,585,520
-1,444,944
7
$36.4M 5.97%
2,135,879
-1,313,291
8
$36.4M 5.96%
673,488
-50,049
9
$27.9M 4.57%
377,724
-2,784
10
$26.3M 4.31%
400,186
-34,470
11
$22.5M 3.68%
307,216
+9,001
12
$20.5M 3.36%
872,510
+26,568
13
$18.9M 3.09%
254,896
+157,500
14
$13.6M 2.22%
801,639
+45,998
15
$12.6M 2.06%
+83,199
16
$10.4M 1.7%
507,094
+28,360
17
$7.38M 1.21%
294,773
+79,598
18
$7.17M 1.18%
301,403
+4,004
19
$6.85M 1.12%
1,881,230
+49,923
20
$6.24M 1.02%
+120,472
21
$5.62M 0.92%
+120,872
22
$5.15M 0.84%
218,328
23
$3.72M 0.61%
239,723
+55,351
24
$3.55M 0.58%
86,351
-224,074
25
$3.45M 0.56%
88,532
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