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
$1.4B
AUM Growth
-$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.95M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.85M

Top Sells

1
+$22.2M
2
+$16.6M
3
+$7.24M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.71M

Sector Composition

1 Utilities 1%
2 Technology 0.61%
3 Industrials 0.25%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-2,000
29
– –
0
30
– –
0
31
– –
0
32
– –
-167
33
– –
-2,500
34
– –
0
35
– –
-2,500
36
– –
0
37
– –
-1,153
38
– –
-4,000
39
– –
-4,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-250
44
– –
-3,000
45
– –
-1,500
46
– –
-20,000
47
– –
-6,994
48
– –
0
49
– –
-2,492
50
– –
0
1
2
3 4