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
$78.1M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$1.65M
4
EBAY icon
eBay
EBAY
+$1.39M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M

Top Sells

1
+$3.19M
2
+$2.38M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
SRG
Seritage Growth Properties
SRG
+$1.94M

Sector Composition

1 Financials 18.7%
2 Consumer Discretionary 12.26%
3 Industrials 12.13%
4 Communication Services 6.14%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 23.82%
90,568
+31,905
2
$5.92M 6.44%
63,099
+9,272
3
$3.74M 4.07%
30,792
-2,620
4
$3.58M 3.89%
61,408
+19,500
5
$3.21M 3.49%
74,229
-6,317
6
$3.13M 3.4%
376,000
+150,000
7
$3.02M 3.29%
166,197
-10,833
8
$3.02M 3.28%
379,712
-19,472
9
$3M 3.27%
1,424,852
+74,857
10
$2.79M 3.03%
+60,000
11
$2.55M 2.77%
89,128
-54,819
12
$2.49M 2.71%
118,107
-2,900
13
$2.34M 2.55%
64,980
+22,000
14
$2.1M 2.29%
31,455
-10,600
15
$1.65M 1.79%
+15,100
16
$1.5M 1.63%
58,176
-2,700
17
$1.39M 1.52%
+39,911
18
$1.38M 1.5%
4,101
-200
19
$1.35M 1.46%
5,236
-5,000
20
$1.16M 1.26%
+8,200
21
$1.01M 1.09%
+20,000
22
$891K 0.97%
15,200
-27,918
23
$890K 0.97%
100,462
-268,404
24
$808K 0.88%
1,023,334
-48,319
25
$783K 0.85%
+10,400
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