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
$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
1
$8.85M 3.71%
178,000
2
$2.84M 1.19%
100,000
+50,000
3
$2.69M 1.13%
110,000
4
$2.47M 1.03%
+25,000
5
$1.54M 0.65%
+10,000
6
$1.01M 0.43%
52,614
+10,434
7
$734K 0.31%
+28,000
8
$426K 0.18%
+4,500
9
$422K 0.18%
32,000
+10,000
10
$417K 0.17%
+10,000
11
$291K 0.12%
306,811
+100,000
12
$221K 0.09%
35,000
+5,000
13
$214K 0.09%
11,100
14
$171K 0.07%
90,000
+45,000
15
$171K 0.07%
30,000
+15,000
16
$164K 0.07%
+18,421
17
$130K 0.05%
+40,000
18
$114K 0.05%
14,875
+12,500
19
$100K 0.04%
40,000
20
$54K 0.02%
4,000
+1,000
21
$19.6K 0.01%
7,460
22
$16K 0.01%
10,000
23
– –
-13,500
24
– –
-14,000
25
– –
-74,841
1
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