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
$2.13B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.02M
3
+$5.07M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$3.72M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.51M

Top Sells

1
+$17M
2
+$5.54M
3
+$4.33M
4
PANW icon
Palo Alto Networks
PANW
+$3.87M
5
NOW icon
ServiceNow
NOW
+$1.86M

Sector Composition

1 Energy 1.55%
2 Utilities 0.51%
3 Materials 0.22%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58K ﹤0.01%
+1,100
27
$58K ﹤0.01%
+1,500
28
$57K ﹤0.01%
50,000
-30,000
29
$57K ﹤0.01%
+1,153
30
$55K ﹤0.01%
1,500
31
$55K ﹤0.01%
+1,500
32
$53K ﹤0.01%
+1,500
33
$51K ﹤0.01%
+750
34
$51K ﹤0.01%
+300
35
$51K ﹤0.01%
1,500
36
$48K ﹤0.01%
+6,000
37
$47K ﹤0.01%
+2,000
38
$47K ﹤0.01%
+2,234
39
$46K ﹤0.01%
+2,500
40
$42K ﹤0.01%
+3,000
41
$40K ﹤0.01%
+2,000
42
$40K ﹤0.01%
+2,000
43
$39K ﹤0.01%
+5,670
44
$39K ﹤0.01%
+1,500
45
$35K ﹤0.01%
+1,500
46
$33K ﹤0.01%
+250
47
$33K ﹤0.01%
+2,492
48
$33K ﹤0.01%
1,500
-500
49
$33K ﹤0.01%
+750
50
$32K ﹤0.01%
+1,000
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