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
$1.4B
AUM Growth
-$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.95M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.85M

Top Sells

1
+$22.2M
2
+$16.6M
3
+$7.24M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.63M
5
BMRN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4