FAM
Forte Asset Management Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
+$10.2M (+5%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
5.91%
Top 10 Holdings %Top 10 Hldgs %
43.62%
Holding
67
New
7
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 | $3.02M | |
| 2 | $2.2M | |
| 3 | $1.6M | |
| 4 | $1.48M | |
| 5 | $1.35M |
Top Sells
| 1 | $3.41M | |
| 2 | $2.15M | |
| 3 | $927K | |
| 4 | $791K | |
| 5 | $422K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.31% | 8,064 -845 | -9% | -$63.9K | |||
| $578K | 0.29% | 3,740 | New | +$578K | |||
| $569K | 0.29% | 1,855 | – | – | |||
| $522K | 0.26% | 5,574 | – | – | |||
| $488K | 0.25% | 5,288 | – | – | |||
| $436K | 0.22% | 4,014 | – | – | |||
| $422K | 0.21% | 5,100 | – | – | |||
| $408K | 0.21% | 870 | – | – | |||
| $384K | 0.19% | 3,250 | – | – | |||
| $346K | 0.17% | 600 | – | – | |||
| $333K | 0.17% | 5,782 | – | – | |||
| $302K | 0.15% | 1,125 | – | – | |||
| $297K | 0.15% | 1,080 | – | – | |||
| $224K | 0.11% | 2,475 | New | +$224K | |||
| $213K | 0.11% | 900 | New | +$213K | |||
| $205K | 0.1% | 4,097 -68,194 | -94% | -$3.41M | |||
| $0 | 0% | 0 -1,985 | Closed | – |
