FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.03%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+16%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
61
New
6
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 3 |
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
|
$2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.46M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.43M |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$6.41M |
| 2 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$4.14M |
| 3 |
ENDP
Endo International plc
ENDP
|
$3.95M |
| 4 |
CNX Resources
CNX
|
$3.36M |
| 5 |
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% |