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
$1.85B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$13.6M
3 +$5.54M
4
CTXS
Citrix Systems Inc
CTXS
+$3.71M
5
SWC
Stillwater Mining Co
SWC
+$914K

Sector Composition

1 Financials 1.58%
2 Technology 0.36%
3 Healthcare 0.07%
4 Energy 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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32
-34
33
-12,500
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-1,400,000
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-42,100
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-205,800
37
0
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42
-44,000
43
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-2,500
45
-183,483
46
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50
0