FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
1-Year Return
1.63%
This Quarter Return
-0.11%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$683M
(+77%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-51.39%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
108
New
19
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$21.4M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$7.32M |
| 3 |
SINA
Sina Corp
SINA
|
$7.25M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$6.39M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.73M |
Top Sells
| 1 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$17.1M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$12.6M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$6.67M |
| 4 |
YPF
YPF
|
$5.72M |
| 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% |
