FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
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
+$7.65M
2
+$2.81M
3
+$1.65M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
5
EBAY icon
eBay
EBAY
+$1.37M

Top Sells

1
+$3.19M
2
+$2.51M
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 28.04%
90,568
+31,905
2
$5.92M 7.58%
63,099
+9,272
3
$3.74M 4.79%
30,792
-2,620
4
$3.58M 4.58%
61,408
+19,500
5
$3.21M 4.1%
74,229
-6,317
6
$3.13M 4.01%
376,000
+150,000
7
$3.02M 3.87%
166,197
-10,833
8
$3.02M 3.86%
379,712
-19,472
9
$3M 3.84%
1,424,852
+74,857
10
$2.79M 3.57%
+60,000
11
$2.55M 3.27%
89,128
-54,819
12
$2.49M 3.19%
118,107
-2,900
13
$2.34M 3%
64,980
+22,000
14
$2.1M 2.69%
31,455
-10,600
15
$1.65M 2.11%
+15,100
16
$1.5M 1.92%
58,176
-2,700
17
$1.39M 1.78%
+39,911
18
$1.38M 1.77%
4,101
-200
19
$1.35M 1.72%
5,236
-5,000
20
$1.16M 1.48%
+8,200
21
$1.01M 1.29%
+20,000
22
$891K 1.14%
15,200
-27,918
23
$890K 1.14%
100,462
-268,404
24
$808K 1.03%
1,023,334
-48,319
25
$783K 1%
+10,400
1
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