FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-0.16%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-34%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
113
New
10
Increased
2
Reduced
4
Closed
51
Top Buys
| 1 |
S
Sprint Corporation
S
|
$5.81M |
| 2 |
NXP Semiconductors
NXPI
|
$5.72M |
| 3 |
Pampa Energía
PAM
|
$3.95M |
| 4 |
Galicia Financial Group
GGAL
|
$2.92M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.85M |
Top Sells
| 1 |
YPF
YPF
|
$22.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$16.6M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$7.24M |
| 4 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$4.63M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.71M |
Sector Composition
| 1 | Utilities | 1% |
| 2 | Technology | 0.61% |
| 3 | Industrials | 0.25% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
