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
$884M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.72M
3
+$4.32M
4
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.86M
5
BB icon
BlackBerry
BB
+$2.23M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.83M
4
CNX icon
CNX Resources
CNX
+$1.68M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.46M

Sector Composition

1 Energy 0.65%
2 Materials 0.49%
3 Consumer Discretionary 0.45%
4 Technology 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
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