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
$2.05B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.5M
3
+$4.71M
4
YPF icon
YPF
YPF
+$4.59M
5
PANW icon
Palo Alto Networks
PANW
+$3.23M

Top Sells

1
+$21.4M
2
+$7.32M
3
+$7.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.73M
5
EPE
EP Energy Corporation
EPE
+$4.07M

Sector Composition

1 Energy 0.53%
2 Technology 0.5%
3 Materials 0.3%
4 Healthcare 0.23%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K ﹤0.01%
+2,000
27
$14K ﹤0.01%
+500
28
– –
0
29
– –
0
30
– –
-450,000
31
– –
-60,000
32
– –
0
33
– –
-100,000
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-450,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-120,000
1
2
3