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
$1.4B
AUM Growth
-$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.95M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.85M

Top Sells

1
+$22.2M
2
+$16.6M
3
+$7.24M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.71M

Sector Composition

1 Utilities 1%
2 Technology 0.61%
3 Industrials 0.25%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 0.76%
1,397,390
+394,443
2
$5.81M 0.31%
+1,400,000
3
$5.71M 0.31%
+74,811
4
$2.92M 0.16%
+183,483
5
$2.85M 0.15%
+231,000
6
$1.81M 0.1%
20,000
-30,000
7
$1.7M 0.09%
+12,500
8
$1.52M 0.08%
205,800
-44,200
9
$1.05M 0.06%
+42,100
10
$690K 0.04%
13,960
-7,834
11
$222K 0.01%
+8,000
12
$151K 0.01%
192,037
13
$98K 0.01%
6,000
+1,000
14
$59K ﹤0.01%
+2,500
15
$42K ﹤0.01%
44,000
-6,000
16
$33K ﹤0.01%
+3,000
17
$12K ﹤0.01%
+34
18
– –
0
19
– –
-600,000
20
– –
-1,936
21
– –
-750
22
– –
-2,000
23
– –
-1,500
24
– –
0
25
– –
-5,670
1
2 3 4