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

Top Buys

1
+$8.16M
2
+$6.94M
3
+$4.95M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$4.67M
5
ENDP
Endo International plc
ENDP
+$3.86M

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 0.71%
+545,871
2
$6.41M 0.51%
+99,200
3
$4.14M 0.33%
+250,000
4
$4.07M 0.32%
+180,000
5
$3.95M 0.31%
+107,374
6
$3.1M 0.25%
+100,000
7
$2.78M 0.22%
+52,500
8
$1.17M 0.09%
+275,000
9
$876K 0.07%
+50,000
10
– –
0
11
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0
12
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0
13
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0
14
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0
15
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0
16
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0
17
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0
18
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0