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
$77M
AUM Growth
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.75M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.54M
5
CHTR icon
Charter Communications
CHTR
+$1.41M

Top Sells

1
+$9.78M
2
+$2.75M
3
+$1.82M
4
SHLD
Sears Holding Corporation
SHLD
+$1.53M
5
MA icon
Mastercard
MA
+$1.33M

Sector Composition

1 Consumer Discretionary 21.1%
2 Financials 19.46%
3 Real Estate 10.71%
4 Industrials 9.16%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.84%
58,663
+47,210
2
$4.78M 5.13%
53,827
-30,994
3
$4.24M 4.55%
368,866
-133,470
4
$3.98M 4.27%
1,349,995
-25,448
5
$3.83M 4.11%
143,947
-23,518
6
$3.76M 4.03%
33,412
-11,833
7
$3.47M 3.72%
80,546
-13,060
8
$3.19M 3.43%
75,471
-7,330
9
$3.09M 3.32%
399,184
+124,560
10
$2.75M 2.95%
+177,030
11
$2.59M 2.78%
121,007
-85,007
12
$2.52M 2.7%
42,055
-6,871
13
$2.48M 2.66%
43,118
-7,044
14
$2.45M 2.63%
41,908
+20,855
15
$2.17M 2.33%
53,541
-6,248
16
$2.04M 2.19%
10,236
-672
17
$2.01M 2.16%
226,000
-116,300
18
$1.98M 2.13%
+44,700
19
$1.94M 2.08%
44,920
-226,596
20
$1.67M 1.79%
60,876
-48,313
21
$1.54M 1.66%
+42,980
22
$1.41M 1.51%
+4,301
23
$984K 1.06%
1,071,653
-214,101
24
$646K 0.69%
+17,192
25
$617K 0.66%
+18,746
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