Forager Funds Management Pty LTD Portfolio Holdings by Sector

Forager Funds Management Pty LTD

$67.2 Million
Q3 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN BABA YJ 3 stocks	$12,733 19.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$11,718 17.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology YMM AVID 2 stocks	$9,633 14.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TCBI 1 stocks	$8,095 12.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$5,075 7.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$4,744 7.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY 1 stocks	$4,265 6.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MIRM 1 stocks	$2,584 3.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$2,360 3.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1,549 2.33% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$1,480 2.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CWST 1 stocks	$535 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$374 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services 1 stocks	$354 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WTM 1 stocks	$352 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$288 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare OMCL 1 stocks	$218 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts

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