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
$2.05B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.1M
3
+$5.54M
4
YPF icon
YPF
YPF
+$4.9M
5
PANW icon
Palo Alto Networks
PANW
+$3.87M

Top Sells

1
+$21.4M
2
+$7.32M
3
+$7.25M
4
DXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-120,000
57
– –
-50,000
58
– –
-15,372
59
– –
-1,013,607
60
– –
-146,033
61
– –
0
62
– –
0
63
– –
-93,700
64
– –
-6,300
65
– –
-150,000
66
– –
0
67
– –
-47,200
68
– –
0
69
– –
0
1 2
3