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
$884M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.44M
3
+$4.08M
4
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.81M
5
BB icon
BlackBerry
BB
+$2.12M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.68M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.67M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.46M

Sector Composition

1 Energy 0.65%
2 Materials 0.49%
3 Consumer Discretionary 0.45%
4 Technology 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$12.6M 1.43%
545,871
3
$6.67M 0.75%
+100,000
4
$5.72M 0.65%
+173,600
5
$4.32M 0.49%
+60,000
6
$2.86M 0.32%
+31,009
7
$2.75M 0.31%
300,000
-200,000
8
$2.23M 0.25%
+300,000
9
$1.75M 0.2%
+40,389
10
$1.25M 0.14%
+119,800
11
$913K 0.1%
23,468
+3,468
12
$470K 0.05%
+89,620
13
$51K 0.01%
+150,000
14
– –
0
15
– –
-60,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-100,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-15,000
25
– –
0
1
2