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

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.5M
4
APD icon
Air Products & Chemicals
APD
+$10.1M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$22.4M
2
+$9.21M
3
+$6.47M
4
HCA icon
HCA Healthcare
HCA
+$5.9M
5
CPRT icon
Copart
CPRT
+$5.66M

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 9.77%
716,021
-59,701
2
$53.1M 6.68%
4,966,557
+226,668
3
$50.8M 6.4%
422,096
+83,653
4
$49.5M 6.23%
702,190
-83,647
5
$45.5M 5.72%
943,066
+238,401
6
$41.4M 5.21%
10,585,520
-1,444,944
7
$36.4M 4.58%
2,135,879
-1,313,291
8
$36.4M 4.58%
673,488
-50,049
9
$27.9M 3.51%
377,724
-2,784
10
$26.3M 3.31%
400,186
-34,470
11
$22.5M 2.83%
307,216
+9,001
12
$20.5M 2.58%
872,510
+26,568
13
$18.9M 2.38%
254,896
+157,500
14
$13.6M 1.71%
801,639
+45,998
15
$12.6M 1.58%
+83,199
16
$10.4M 1.31%
507,094
+28,360
17
$7.38M 0.93%
294,773
+79,598
18
$7.17M 0.9%
301,403
+4,004
19
$6.85M 0.86%
1,881,230
+49,923
20
$6.24M 0.79%
+120,472
21
$5.62M 0.71%
+120,872
22
$5.15M 0.65%
218,328
23
$3.72M 0.47%
239,723
+55,351
24
$3.55M 0.45%
86,351
-224,074
25
$3.45M 0.43%
88,532
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