FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.18%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+31%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
109
New
17
Increased
3
Reduced
6
Closed
14
Top Buys
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$17M |
| 2 |
VER
VEREIT, Inc.
VER
|
$15.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.54M |
| 4 |
YPF
YPF
|
$4.9M |
| 5 |
Palo Alto Networks
PANW
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$21.4M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$7.32M |
| 3 |
SINA
Sina Corp
SINA
|
$7.25M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.73M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$4.66M |
Sector Composition
| 1 | Energy | 0.53% |
| 2 | Technology | 0.5% |
| 3 | Materials | 0.3% |
| 4 | Healthcare | 0.23% |
| 5 | Utilities | 0.17% |
