FC

Fore Capital Portfolio holdings

AUM $75.7M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.05M
3
+$994K
4
SBGI icon
Sinclair Inc
SBGI
+$953K
5
KLXE icon
KLX Energy Services
KLXE
+$533K

Top Sells

1
+$12M
2
+$1.95M
3
+$1.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M
5
ET icon
Energy Transfer Partners
ET
+$704K

Sector Composition

1 Communication Services 1.43%
2 Healthcare 1.32%
3 Technology 0.48%
4 Energy 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.88%
400,000
+200,000
2
$2.03M 1.23%
40,000
-40,000
3
$992K 0.6%
+70,000
4
$841K 0.51%
+19,677
5
$788K 0.48%
+150,000
6
$463K 0.28%
50,000
-10,000
7
$404K 0.25%
+10,000
8
$346K 0.21%
+8,000
9
$325K 0.2%
128,924
+50,000
10
$252K 0.15%
5,000
11
$232K 0.14%
+16,553
12
$100K 0.06%
30,000
13
$97K 0.06%
270,006
14
$89K 0.05%
4,520
+1,000
15
$46K 0.03%
2,346
16
$6K ﹤0.01%
200
17
– –
0
18
– –
-26,000
19
– –
-30,000
20
– –
0
21
– –
-80,000
22
– –
-50,000
23
– –
-40,000
24
– –
-30,000
25
– –
-50,000
1
2 3