FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.07%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+90%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
61
New
18
Increased
1
Reduced
1
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.47M |
| 2 |
Dollar General
DG
|
$1.08M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.02M |
| 4 |
Dollar Tree
DLTR
|
$699K |
| 5 |
Pan American Silver
PAAS
|
$504K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.94M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.1M |
| 3 |
CA
CA, Inc.
CA
|
$1.74M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 5 |
YPF
YPF
|
$971K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Materials | 3.41% |
| 3 | Consumer Staples | 1.96% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.13% |
