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
$97.2M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$542K
3
+$440K
4
CMPR icon
Cimpress
CMPR
+$267K

Top Sells

1
+$2.88M
2
+$1.83M
3
+$1.4M
4
C icon
Citigroup
C
+$746K
5
SBGI icon
Sinclair Inc
SBGI
+$386K

Sector Composition

1 Financials 18.25%
2 Communication Services 13.68%
3 Industrials 12.18%
4 Technology 11.73%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 31.75%
108,856
-9,912
2
$8.86M 8.88%
58,999
-200
3
$8.25M 8.28%
146,180
+9,600
4
$6.9M 6.92%
114,300
-5,700
5
$5.59M 5.61%
25,127
-100
6
$4.79M 4.8%
371,628
-18,696
7
$4.04M 4.05%
23,966
-8,334
8
$3.83M 3.85%
27,781
-1,448
9
$3.1M 3.11%
19,063
-1,037
10
$2.59M 2.6%
13,942
-458
11
$2.46M 2.46%
99,444
-2,208
12
$2.32M 2.33%
73,812
-3,724
13
$2.21M 2.22%
26,556
-1,444
14
$1.68M 1.69%
55,086
-3,090
15
$1.62M 1.63%
7,209
-362
16
$1.5M 1.5%
10,977
+1,951
17
$1.18M 1.18%
9,349
-466
18
$943K 0.95%
9,808
-492
19
$887K 0.89%
+21,071
20
$866K 0.87%
15,235
-765
21
$662K 0.66%
28,585
-1,415
22
$559K 0.56%
19,967
23
$440K 0.44%
+7,624
24
$287K 0.29%
2,380
-120
25
$29K 0.03%
1,357,285
-52,711
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