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
$902M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$4.14M
3
+$3.61M
4
NUVA
NuVasive, Inc.
NUVA
+$2.45M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$1.38M

Top Sells

1
+$7.97M
2
+$7.07M
3
+$2.23M
4
P
Pandora Media Inc
P
+$1.52M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$680K

Sector Composition

1 Materials 0.5%
2 Communication Services 0.43%
3 Healthcare 0.29%
4 Industrials 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-169,455
27
– –
0
28
– –
0
29
– –
-4,000
1
2