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
$74.5M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.72M
3
+$1.93M
4
PAAS icon
Pan American Silver
PAAS
+$1.05M
5
EPD icon
Enterprise Products Partners
EPD
+$991K

Top Sells

1
+$3.26M
2
+$2.85M
3
+$2.01M
4
CMCSA icon
Comcast
CMCSA
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

1 Communication Services 4.94%
2 Materials 4.09%
3 Consumer Discretionary 4.03%
4 Energy 2.96%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-30,000
53
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0
54
– –
-21,500
55
– –
0
56
– –
0
57
– –
0
58
– –
-55,000
59
– –
-47,000
60
– –
-15,000
61
– –
-10,000
62
– –
-100,000
1 2
3