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
$2.13B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.02M
3
+$5.07M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$3.72M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.51M

Top Sells

1
+$17M
2
+$5.54M
3
+$4.33M
4
PANW icon
Palo Alto Networks
PANW
+$3.87M
5
NOW icon
ServiceNow
NOW
+$1.86M

Sector Composition

1 Energy 1.55%
2 Utilities 0.51%
3 Materials 0.22%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 0.65%
600,000
+450,000
2
$16.6M 0.49%
275,846
+35,326
3
$10.8M 0.32%
1,002,947
+652,990
4
$7.24M 0.21%
414,166
+290,000
5
$4.63M 0.14%
146,271
+117,700
6
$3.61M 0.11%
50,000
7
$2.51M 0.07%
+37,900
8
$2.09M 0.06%
+250,000
9
$1.83M 0.05%
20,000
+8,000
10
$1.72M 0.05%
+375
11
$1.64M 0.05%
+100,000
12
$1.59M 0.05%
21,794
13
$1.58M 0.05%
88,454
-42,246
14
$1.26M 0.04%
+1,936
15
$153K ﹤0.01%
+4,000
16
$139K ﹤0.01%
+1,200
17
$108K ﹤0.01%
+2,500
18
$106K ﹤0.01%
+2,500
19
$89K ﹤0.01%
+3,450
20
$89K ﹤0.01%
192,037
21
$88K ﹤0.01%
+5,000
22
$85K ﹤0.01%
+4,000
23
$82K ﹤0.01%
+6,994
24
$61K ﹤0.01%
+7,500
25
$59K ﹤0.01%
+2,750
1
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