FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 1.63%
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.32M
3
+$7.25M
4
EPE
EP Energy Corporation
EPE
+$6.39M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.73M

Top Sells

1
+$17.1M
2
+$12.6M
3
+$6.67M
4
YPF icon
YPF
YPF
+$5.72M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$4.32M

Sector Composition

1 Financials 1.37%
2 Technology 0.71%
3 Energy 0.63%
4 Materials 0.47%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
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