FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
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
1
$17.7M 3.29%
200,000
2
$5.16M 0.96%
+200,000
3
$2.93M 0.54%
90,000
+59,471
4
$2.72M 0.51%
+12,000
5
$2.2M 0.41%
100,000
+45,000
6
$1.95M 0.36%
200,000
7
$1.66M 0.31%
3,500
+500
8
$1.21M 0.22%
20,000
+10,000
9
$1.05M 0.2%
+35,000
10
$579K 0.11%
15,000
11
$525K 0.1%
291,524
12
$503K 0.09%
+10,000
13
$421K 0.08%
+9,643
14
$329K 0.06%
153,746
+103,746
15
$281K 0.05%
+200
16
$227K 0.04%
6,210
-55,000
17
$201K 0.04%
+80,000
18
$180K 0.03%
143,475
-76,825
19
$77K 0.01%
+50,000
20
$11K ﹤0.01%
200
21
– –
-10,000
22
– –
-60,000
23
– –
-3,000
24
– –
-7,000
25
– –
0
1
2 3