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
$2.13B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$7.02M
3 +$5.07M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$3.72M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.51M

Top Sells

1 +$17M
2 +$5.54M
3 +$4.33M
4
PANW icon
Palo Alto Networks
PANW
+$3.87M
5
NOW icon
ServiceNow
NOW
+$1.86M

Sector Composition

1 Energy 1.55%
2 Utilities 0.51%
3 Materials 0.22%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,930
77
0
78
0
79
0
80
-100,000
81
-67,420
82
-250,000
83
0
84
-300,000