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
$94.2M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$989K
3
+$845K
4
LE icon
Lands' End
LE
+$778K
5
SAFE
Safehold
SAFE
+$396K

Top Sells

1
+$18.1M
2
+$6.99M
3
+$3.42M
4
ZTS icon
Zoetis
ZTS
+$2.98M
5
AIG icon
American International
AIG
+$1.99M

Sector Composition

1 Real Estate 30.03%
2 Financials 21.4%
3 Industrials 18.56%
4 Consumer Discretionary 13.2%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.48%
346,306
-364,062
2
$15.6M 14.02%
2,551,464
-275,224
3
$9.56M 8.58%
702,582
-513,386
4
$7.57M 6.79%
102,028
+5,000
5
$7.48M 6.71%
84,964
6
$6.77M 6.07%
243,273
-20,000
7
$5.15M 4.62%
1,287,360
+477
8
$4.54M 4.07%
242,766
9
$4.27M 3.83%
91,381
+8,488
10
$2.63M 2.36%
120,259
11
$2.28M 2.05%
12,342
+5,342
12
$1.86M 1.67%
55,000
+25,000
13
$1.63M 1.46%
103,211
+10,800
14
$1.39M 1.25%
+29,638
15
$999K 0.9%
21,039
-62,680
16
$778K 0.7%
+47,400
17
$724K 0.65%
23,567
18
$707K 0.63%
104,907
19
$689K 0.62%
15,130
-75,000
20
$199K 0.18%
15,000
-25,000
21
$163K 0.15%
2,102,607
22
$70K 0.06%
1,195,824
23
– –
-36,827