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

Top Buys

1
+$15.8M
2
+$6.57M
3
+$5.59M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$3.63M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.49M

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
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77
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0
78
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79
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-100,000
80
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-67,420
81
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-250,000
82
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0
83
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-300,000
84
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-11,930
1 2 3
4