FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-0.16%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-34%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
113
New
10
Increased
2
Reduced
4
Closed
51
Top Buys
| 1 |
S
Sprint Corporation
S
|
$5.81M |
| 2 |
NXP Semiconductors
NXPI
|
$5.72M |
| 3 |
Pampa Energía
PAM
|
$3.95M |
| 4 |
Galicia Financial Group
GGAL
|
$2.92M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.85M |
Top Sells
| 1 |
YPF
YPF
|
$22.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$16.6M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$7.24M |
| 4 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorian LPG
LPG
$1.3B
| – | – |
-88,454
| Closed | -$1.58M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
78
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
79
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
80
NMI Holdings
NMIH
$3.07B
| – | – |
-3,200
| Closed | -$27K |
|
81
Nu Skin
NUS
$596M
| – | – |
-750
| Closed | -$33K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,100
| Closed | -$58K |
|
83
PBF Energy
PBF
$3.22B
| – | – |
-1,200
| Closed | -$28K |
|
84
Petrobras
PBR
$79.3B
| – | – |
-3,000
| Closed | -$42K |
|
85
Post Holdings
POST
$6.03B
| – | – |
-1,800
| Closed | -$59K |
|
86
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-1,000
| Closed | -$32K |
|
87
Sabesp
SBS
$15.1B
| – | – |
-6,000
| Closed | -$48K |
|
88
iShares Silver Trust
SLV
$20.2B
| – | – |
-100,000
| Closed | -$1.64M |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
90
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|