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
$42.8M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$989K
3
+$743K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
CSGP icon
CoStar Group
CSGP
+$466K

Top Sells

1
+$2.48M
2
+$1.34M
3
+$509K
4
CMPR icon
Cimpress
CMPR
+$332K

Sector Composition

1 Financials 17.71%
2 Industrials 9.87%
3 Technology 6.69%
4 Consumer Discretionary 5.67%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 40.6%
61,569
+11,000
2
$3.6M 8.41%
23,061
3
$2.43M 5.67%
51,200
4
$2.4M 5.61%
10,214
5
$1.9M 4.43%
76,071
6
$1.69M 3.94%
47,207
+27,682
7
$1.56M 3.64%
10,185
8
$1.5M 3.51%
8,369
9
$1.36M 3.17%
8,132
10
$1.19M 2.79%
4,600
+2,200
11
$1.14M 2.66%
32,269
12
$973K 2.27%
64,204
-88,456
13
$773K 1.8%
7,321
14
$743K 1.73%
+10,000
15
$674K 1.57%
20,472
16
$621K 1.45%
2,971
17
$516K 1.2%
5,470
-5,400
18
$489K 1.14%
3,884
19
$466K 1.09%
+10,000
20
$415K 0.97%
+13,010
21
$385K 0.9%
11,712
22
$227K 0.53%
+2,500
23
$210K 0.49%
+2,500
24
$178K 0.42%
+10,000
25
– –
-3,211
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