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
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.41M
3
+$4.14M
4
CNX icon
CNX Resources
CNX
+$4.07M
5
ENDP
Endo International plc
ENDP
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.56%
2 Energy 0.54%
3 Technology 0.09%
4 Consumer Discretionary 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 0.21%
+545,871
2
$6.41M 0.15%
+99,200
3
$4.14M 0.1%
+250,000
4
$4.07M 0.09%
+180,000
5
$3.95M 0.09%
+107,374
6
$3.1M 0.07%
+100,000
7
$2.78M 0.06%
+52,500
8
$1.17M 0.03%
+275,000
9
$876K 0.02%
+50,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0