FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.6M
3
+$5.54M
4
CTXS
Citrix Systems Inc
CTXS
+$3.71M
5
SWC
Stillwater Mining Co
SWC
+$914K

Top Sells

1
+$14M
2
+$6.6M
3
+$5.71M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.92M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.7M

Sector Composition

1 Financials 1.58%
2 Technology 0.36%
3 Healthcare 0.07%
4 Energy 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-74,811
52
– –
-1,397,390
53
– –
-8,000
54
– –
0
1 2
3