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
$85.6M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.33M
3
+$1.05M
4
SHLD
Sears Holding Corporation
SHLD
+$974K
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.53M
4
CSX icon
CSX Corp
CSX
+$1.02M
5
CHTR icon
Charter Communications
CHTR
+$908K

Sector Composition

1 Financials 17.62%
2 Communication Services 11.11%
3 Industrials 8.71%
4 Technology 8.43%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 32.99%
118,768
+25,200
2
$6.75M 7.03%
59,199
3
$5.44M 5.66%
128,580
+22,800
4
$5.27M 5.48%
100,000
+20,000
5
$4.92M 5.13%
32,300
+4,100
6
$3.67M 3.82%
24,227
-2,565
7
$3.57M 3.71%
330,324
8
$3.33M 3.47%
+21,400
9
$2.96M 3.08%
26,929
+1,000
10
$2.44M 2.54%
77,536
11
$2.04M 2.12%
27,355
-4,100
12
$2.02M 2.11%
15,100
13
$1.86M 1.94%
101,652
-55,851
14
$1.77M 1.85%
28,000
15
$1.69M 1.76%
58,176
16
$974K 1.01%
+272,017
17
$671K 0.7%
+11,200
18
$639K 0.67%
298,786
-715,343
19
$555K 0.58%
+30,000
20
$538K 0.56%
19,967
21
$511K 0.53%
8,901
-40,375
22
$490K 0.51%
1,401,196
+9,560
23
$481K 0.5%
1,486
-2,700
24
$471K 0.49%
1,401
-2,700
25
$457K 0.48%
+4,715
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