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

Top Buys

1
+$7.21M
2
+$5.3M
3
+$4.17M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.97M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.66M

Top Sells

1
+$22.2M
2
+$16.6M
3
+$7.24M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.63M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.51M

Sector Composition

1 Industrials 1.25%
2 Technology 0.61%
3 Financials 0.21%
4 Healthcare 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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82
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-2,000
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-1,500
84
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85
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0
86
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-3,000
87
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88
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-2,500
89
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-37,900
90
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0
1 2 3
4