FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.1M
3
+$8.55M
4
AKS
AK Steel Holding Corp
AKS
+$6.87M
5
EPE
EP Energy Corporation
EPE
+$6.06M

Top Sells

1
+$17.1M
2
+$12.6M
3
+$6.67M
4
YPF icon
YPF
YPF
+$4.84M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$4.32M

Sector Composition

1 Financials 1.37%
2 Technology 0.71%
3 Energy 0.63%
4 Materials 0.47%
5 Utilities 0.28%
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