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
$1.57B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.32M
3
+$7.25M
4
EPE
EP Energy Corporation
EPE
+$6.39M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.73M

Top Sells

1
+$17.1M
2
+$12.6M
3
+$6.67M
4
YPF icon
YPF
YPF
+$5.72M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$4.32M

Sector Composition

1 Financials 1.37%
2 Technology 0.71%
3 Energy 0.63%
4 Materials 0.47%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 0.7%
+450,000
2
$7.32M 0.24%
+1,013,607
3
$7.25M 0.24%
+120,000
4
$6.39M 0.21%
+326,467
5
$4.73M 0.15%
+100,000
6
$4.43M 0.14%
548,317
+248,317
7
$4.43M 0.14%
760,000
+670,380
8
$4.38M 0.14%
+73,100
9
$3.53M 0.11%
+93,700
10
$2.26M 0.07%
+87,456
11
$2.08M 0.07%
+50,000
12
$1.6M 0.05%
+146,033
13
$1.58M 0.05%
+47,200
14
$1.41M 0.05%
15,372
-15,637
15
$1.37M 0.04%
+60,000
16
$1.37M 0.04%
+16,832
17
$1.13M 0.04%
+150,000
18
$792K 0.03%
+450,000
19
$682K 0.02%
+10,000
20
$458K 0.01%
10,000
-13,468
21
$217K 0.01%
+6,000
22
$118K ﹤0.01%
+80,000
23
$75K ﹤0.01%
242,037
+92,037
24
$26K ﹤0.01%
+6,300
25
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