FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.75M
4
APH icon
Amphenol
APH
+$9.65M
5
LSCC icon
Lattice Semiconductor
LSCC
+$9.28M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$11.7M
4
LOGI icon
Logitech
LOGI
+$8.6M
5
VSH icon
Vishay Intertechnology
VSH
+$7.8M

Sector Composition

1 Technology 81.13%
2 Communication Services 11.48%
3 Consumer Discretionary 4.77%
4 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,876
52
– –
-397,895
53
– –
-113,645
1 2
3