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

Top Buys

1
+$32.3M
2
+$15.7M
3
+$10.5M
4
CPRT icon
Copart
CPRT
+$6.45M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.89M

Top Sells

1
+$49.5M
2
+$38.1M
3
+$28.4M
4
BAC icon
Bank of America
BAC
+$24.8M
5
CSX icon
CSX Corp
CSX
+$22.4M

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 5.69%
12,000,000
+1,414,480
2
$52.3M 5.44%
963,357
+20,291
3
$47.2M 4.91%
395,976
-320,045
4
$44.5M 4.63%
1,348,821
+476,311
5
$37.5M 3.9%
3,109,272
-1,857,285
6
$32.3M 3.36%
+1,544,243
7
$29.2M 3.03%
338,724
-39,000
8
$28.3M 2.94%
505,478
-168,010
9
$27.9M 2.9%
209,257
-212,839
10
$26.6M 2.77%
401,007
+821
11
$21.1M 2.19%
278,216
-29,000
12
$20.3M 2.11%
241,422
-13,474
13
$16.5M 1.72%
803,639
+2,000
14
$14.7M 1.53%
88,199
+5,000
15
$13.4M 1.4%
750,879
-1,385,000
16
$10.6M 1.1%
476,794
-30,300
17
$10.5M 1.1%
+245,000
18
$9.42M 0.98%
141,447
+20,575
19
$8.01M 0.83%
1,881,230
20
$7.42M 0.77%
301,403
21
$7.01M 0.73%
301,773
+7,000
22
$4.73M 0.49%
180,828
-37,500
23
$4.27M 0.44%
88,079
-453
24
$3.89M 0.4%
+93,402
25
$3.2M 0.33%
+75,000
1
2