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
$2.05B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.1M
3
+$5.54M
4
YPF icon
YPF
YPF
+$4.9M
5
PANW icon
Palo Alto Networks
PANW
+$3.87M

Top Sells

1
+$21.4M
2
+$7.32M
3
+$7.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.73M
5
EPE
EP Energy Corporation
EPE
+$4.66M

Sector Composition

1 Energy 0.53%
2 Technology 0.5%
3 Materials 0.3%
4 Healthcare 0.23%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 0.49%
+300,000
2
$15.1M 0.43%
+240,520
3
$5.54M 0.16%
+100,000
4
$4.9M 0.14%
+150,000
5
$4.33M 0.12%
423,360
-124,957
6
$3.87M 0.11%
+276,600
7
$3.43M 0.1%
349,957
-410,043
8
$3.11M 0.09%
50,000
+40,000
9
$3M 0.09%
+130,700
10
$2.86M 0.08%
124,166
-202,301
11
$1.86M 0.05%
30,000
-43,100
12
$1.65M 0.05%
21,794
+4,962
13
$1.54M 0.04%
+12,000
14
$1.53M 0.04%
+250,000
15
$1.46M 0.04%
+108,065
16
$1.23M 0.04%
+67,420
17
$706K 0.02%
+28,571
18
$435K 0.01%
11,930
+1,930
19
$126K ﹤0.01%
3,000
-3,000
20
$101K ﹤0.01%
80,000
21
$96K ﹤0.01%
192,037
-50,000
22
$62K ﹤0.01%
+2,000
23
$56K ﹤0.01%
+1,500
24
$54K ﹤0.01%
+1,500
25
$50K ﹤0.01%
+167
1
2 3