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
$711M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.03M
3
+$2.72M
4
AVK
Advent Convertible and Income Fund
AVK
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

1
+$6.72M
2
+$5.82M
3
+$5M
4
GG
Goldcorp Inc
GG
+$4.84M
5
NEM icon
Newmont
NEM
+$4.82M

Sector Composition

1 Energy 1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.06%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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36
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40
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-121,907
41
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42
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-287,500
43
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-386,740
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