FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+1.51%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
(-76%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
44
New
14
Increased
1
Reduced
1
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.94M |
| 2 |
SYT
Syngenta Ag
SYT
|
$2.21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 4 |
YPF
YPF
|
$971K |
| 5 |
Range Resources
RRC
|
$873K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.28M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$4.18M |
| 3 |
Vodafone
VOD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| – | – |
-12,000
| Closed | -$457K |
|
|
WFC.WS
27
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-196,000
| Closed | -$4.18M |
|
|
AGC
28
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-130,000
| Closed | -$764K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| – | – |
-10,000
| Closed | -$136K |
|
30
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
31
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
33
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-300,000
| Closed | -$6.28M |
|