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
$88.9M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$913K
4
CPRT icon
Copart
CPRT
+$764K
5
UNP icon
Union Pacific
UNP
+$672K

Top Sells

1
+$1.12M
2
+$1.09M
3
+$639K
4
CACC icon
Credit Acceptance
CACC
+$481K
5
CHTR icon
Charter Communications
CHTR
+$471K

Sector Composition

1 Financials 16.6%
2 Communication Services 13.28%
3 Industrials 10.75%
4 Technology 9.41%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 32.91%
118,768
2
$7.08M 7.46%
59,199
3
$6.22M 6.55%
120,000
+20,000
4
$5.56M 5.86%
132,580
+4,000
5
$4.97M 5.23%
390,324
+60,000
6
$4.9M 5.16%
32,300
7
$4.42M 4.65%
25,227
+1,000
8
$2.86M 3.01%
29,229
+2,300
9
$2.7M 2.85%
20,100
+5,000
10
$2.31M 2.43%
14,400
-7,000
11
$2.27M 2.39%
77,536
12
$1.89M 1.99%
28,000
13
$1.89M 1.99%
101,652
14
$1.66M 1.75%
58,176
15
$1.33M 1.4%
+7,571
16
$1.12M 1.18%
419,819
+147,802
17
$913K 0.96%
+10,000
18
$868K 0.91%
15,000
+6,099
19
$842K 0.89%
8,815
+4,100
20
$753K 0.79%
11,149
-16,206
21
$723K 0.76%
30,000
22
$680K 0.72%
11,200
23
$491K 0.52%
1,403,096
+1,900
24
$485K 0.51%
19,967
25
$376K 0.4%
+12,000
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