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
$76.7M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.91M
3
+$2.56M
4
AN icon
AutoNation
AN
+$2.52M
5
W icon
Wayfair
W
+$2.1M

Top Sells

1
+$4.62M
2
+$3.08M
3
+$2.48M
4
FR icon
First Industrial Realty Trust
FR
+$2.13M
5
FOSL icon
Fossil Group
FOSL
+$1.94M

Sector Composition

1 Financials 26.63%
2 Real Estate 25.19%
3 Consumer Discretionary 19.53%
4 Consumer Staples 5.41%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.35%
271,516
+12,668
2
$6.62M 5.91%
84,821
-17,207
3
$4.88M 4.36%
1,375,443
+31,922
4
$4.83M 4.31%
206,014
-36,752
5
$4.7M 4.19%
167,465
-75,808
6
$4.67M 4.17%
45,245
-44,719
7
$4.67M 4.17%
502,336
-60,540
8
$4.15M 3.7%
+93,606
9
$4.03M 3.59%
82,801
+51,801
10
$3.02M 2.7%
50,162
-41,219
11
$2.93M 2.61%
109,189
-11,070
12
$2.91M 2.6%
+48,926
13
$2.58M 2.31%
342,300
-57,700
14
$2.56M 2.28%
+11,453
15
$2.37M 2.12%
10,908
-4,092
16
$2.1M 1.87%
+59,789
17
$1.9M 1.7%
274,624
-444,576
18
$1.55M 1.38%
+82,763
19
$1.23M 1.1%
1,285,754
-816,853
20
$1.17M 1.04%
21,053
-3,947
21
$913K 0.81%
41,316
+26,316
22
$671K 0.6%
23,567
23
$425K 0.38%
90,460
-13,947
24
$182K 0.16%
1,195,824
25
– –
-40,000
1
2