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
$555M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.6M
3
+$9.94M
4
CPRT icon
Copart
CPRT
+$6.06M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.98M

Top Sells

1
+$49.5M
2
+$36.7M
3
+$26.9M
4
BAC icon
Bank of America
BAC
+$23.7M
5
CSX icon
CSX Corp
CSX
+$21.7M

Sector Composition

1 Industrials 29.65%
2 Financials 24.11%
3 Consumer Discretionary 11.7%
4 Real Estate 8.55%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 9.86%
12,000,000
+1,414,480
2
$52.3M 9.42%
963,357
+20,291
3
$47.2M 8.5%
395,976
-320,045
4
$44.5M 8.02%
1,348,821
+476,311
5
$37.5M 6.77%
3,109,272
-1,857,285
6
$32.3M 5.82%
+1,544,243
7
$29.2M 5.26%
338,724
-39,000
8
$28.3M 5.1%
505,478
-168,010
9
$27.9M 5.03%
209,257
-212,839
10
$26.6M 4.8%
401,007
+821
11
$21.1M 3.8%
278,216
-29,000
12
$20.3M 3.67%
241,422
-13,474
13
$16.5M 2.98%
803,639
+2,000
14
$14.7M 2.65%
88,199
+5,000
15
$13.4M 2.42%
750,879
-1,385,000
16
$10.6M 1.91%
476,794
-30,300
17
$10.5M 1.9%
+245,000
18
$9.42M 1.7%
141,447
+20,575
19
$8.01M 1.44%
1,881,230
20
$7.42M 1.34%
301,403
21
$7.01M 1.26%
301,773
+7,000
22
$4.73M 0.85%
180,828
-37,500
23
$4.27M 0.77%
88,079
-453
24
$3.89M 0.7%
+93,402
25
$3.2M 0.58%
+75,000
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