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
$724M
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.45M
3
+$5.41M
4
NEM icon
Newmont
NEM
+$5.37M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.2M

Top Sells

1
+$12.9M
2
+$8.83M
3
+$6.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.25M
5
NETI
Eneti Inc.
NETI
+$4.89M

Sector Composition

1 Materials 2.54%
2 Technology 0.93%
3 Communication Services 0.86%
4 Financials 0.69%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-3,300
33
– –
0
34
– –
-14,400
35
– –
-6,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-10,729
41
– –
0
42
– –
-26,900
43
– –
-346,500
44
– –
-26,000
45
– –
-620,000
46
– –
0
47
– –
-100,000
48
– –
0
49
– –
-100,000
50
– –
0
1
2
3