FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 1.63%
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.5M
3
+$2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.46M
5
RAD
Rite Aid Corporation
RAD
+$1.43M

Top Sells

1
+$6.41M
2
+$4.14M
3
+$3.95M
4
CNX icon
CNX Resources
CNX
+$3.36M
5
VTRS icon
Viatris
VTRS
+$3.1M

Sector Composition

1 Consumer Discretionary 0.3%
2 Energy 0.11%
3 Technology 0.1%
4 Healthcare 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
0
28
– –
0
29
– –
0
1
2