FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
1-Year Est. Return
1.63%
1 Year Est. Return
+1.63%
AUM
$47.8M
AUM Growth
-$151M
(-76%)
Holding
44
Top Buys
| 1 | +$5.94M | |
| 2 | +$2.21M | |
| 3 | +$1.29M | |
| 4 |
YPF
YPF
|
+$971K |
| 5 |
Range Resources
RRC
|
+$873K |
Top Sells
| 1 | +$6.28M | |
| 2 | +$4.18M | |
| 3 | +$2.44M | |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.12M |
| 5 |
CA
CA, Inc.
CA
|
+$1.43M |
Sector Composition
| 1 | Materials | 8.08% |
| 2 | Technology | 7.97% |
| 3 | Energy | 7.16% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
26
New Gold Inc
NGD
$5.69B
| – | – |
-97,713
|
|
||
27
iShares Silver Trust
SLV
$25.7B
| – | – |
0
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
29
Vodafone
VOD
$27.9B
| – | – |
-100,000
|
|
||
30
Viatris
VTRS
$12B
| – | – |
-12,000
|
|
||
|
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-196,000
|
|
||
|
AGC
32
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-130,000
|
|
||
|
GG
33
DELISTED
Goldcorp Inc
GG
| – | – |
-10,000
|
|