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
$1.46B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.5M
3
+$2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.46M
5
RAD
Rite Aid Corporation
RAD
+$1.43M

Top Sells

1
+$6.41M
2
+$4.14M
3
+$3.95M
4
CNX icon
CNX Resources
CNX
+$3.36M
5
VTRS icon
Viatris
VTRS
+$3.1M

Sector Composition

1 Consumer Discretionary 0.3%
2 Energy 0.11%
3 Technology 0.1%
4 Healthcare 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 0.64%
545,871
2
$4.4M 0.28%
+500,000
3
$2.5M 0.16%
+100,000
4
$2M 0.13%
+265,000
5
$1.68M 0.11%
60,000
-120,000
6
$1.46M 0.09%
+90,090
7
$1.43M 0.09%
+15,000
8
$906K 0.06%
+20,000
9
– –
0
10
– –
-50,000
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-52,500
19
– –
-99,200
20
– –
-275,000
21
– –
0
22
– –
-100,000
23
– –
0
24
– –
-107,374
25
– –
0
1
2