FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.54M
3
+$1.42M
4
PRGO icon
Perrigo
PRGO
+$734K
5
ALB icon
Albemarle
ALB
+$426K

Top Sells

1
+$2.26M
2
+$1.82M
3
+$1.69M
4
VICI icon
VICI Properties
VICI
+$1.63M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.58M

Sector Composition

1 Healthcare 5.25%
2 Materials 2.48%
3 Industrials 0.81%
4 Consumer Discretionary 0.43%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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36
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-37,500
38
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41
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-7,000
42
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-64,000
1
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