FC
Fore Capital Portfolio holdings
AUM $83.7M
This Quarter Return
+2.89%
1 Year Return
+3.03%
3 Year Return
+3.15%
5 Year Return
+8.99%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$2.62M (+3%)
Cap. Flow
+$5.56M
Cap. Flow % of AUM
6.64%
Top 10 Holdings %Top 10 Hldgs %
59.15%
Holding
66
New
16
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 | $1.95M | |
| 2 | $1.15M | |
| 3 | $921K | |
| 4 | $898K | |
| 5 | $582K |
Top Sells
| 1 | $1.14M | |
| 2 | $1.04M | |
| 3 | $977K | |
| 4 | $818K | |
| 5 | $111K |
Sector Composition
| 1 | Healthcare | 7.28% |
| 2 | Real Estate | 4.25% |
| 3 | Materials | 2.97% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3M | 7.25% | 208,000 | – | – | |||
| $3.13M | 1.85% | 110,000 | – | – | |||
| $2.78M | 1.65% | 240,000 | – | – | |||
| $1.96M | 1.16% | 60,000 -35,000 | -37% | -$1.14M | |||
| $1.96M | 1.16% | 8,400 +2,500 | +42% | +$582K | |||
| $1.95M | 1.16% | +56,000 | New | +$1.95M | |||
| $1.6M | 0.95% | 24,000 +4,000 | +20% | +$267K | |||
| $1.52M | 0.9% | 25,000 +5,000 | +25% | +$304K | |||
| $1.15M | 0.68% | +95,000 | New | +$1.15M | |||
| $1.03M | 0.61% | 34,000 +4,000 | +13% | +$121K | |||
| $921K | 0.54% | +9,000 | New | +$921K | |||
| $898K | 0.53% | +20,000 | New | +$898K | |||
| $709K | 0.42% | 25,000 +5,000 | +25% | +$142K | |||
| $584K | 0.35% | 391,811 | – | – | |||
| $522K | 0.31% | 470,000 +101,350 | +27% | +$112K | |||
| $414K | 0.24% | +70,000 | New | +$414K | |||
| $389K | 0.23% | +70,000 | New | +$389K | |||
| $387K | 0.23% | +15,000 | New | +$387K | |||
| $382K | 0.23% | +25,000 | New | +$382K | |||
| $359K | 0.21% | 410,000 +240,000 | +141% | +$210K | |||
| $321K | 0.19% | +70,000 | New | +$321K | |||
| $312K | 0.18% | 190,000 +90,000 | +90% | +$148K | |||
| $307K | 0.18% | 14,875 | – | – | |||
| $268K | 0.16% | +40,000 | New | +$268K | |||
| $234K | 0.14% | 40,000 +2,461 | +7% | +$14.4K |
