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
$1.85B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$5.37M
4
CTXS
Citrix Systems Inc
CTXS
+$3.83M
5
SWC
Stillwater Mining Co
SWC
+$852K

Top Sells

1
+$14M
2
+$5.81M
3
+$5.71M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.92M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.7M

Sector Composition

1 Financials 1.58%
2 Technology 0.36%
3 Healthcare 0.07%
4 Energy 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 0.56%
+1,000,000
2
$13.9M 0.5%
+230,000
3
$5.37M 0.19%
+450,000
4
$3.83M 0.14%
+75,348
5
$2.87M 0.1%
231,000
6
$1.25M 0.05%
10,000
-10,000
7
$852K 0.03%
+66,000
8
$559K 0.02%
+20,000
9
$272K 0.01%
+2,400
10
$139K 0.01%
10,000
+4,000
11
$130K ﹤0.01%
192,037
12
$92K ﹤0.01%
+33,000
13
$30K ﹤0.01%
+2,000
14
– –
0
15
– –
-34
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-44,000
25
– –
0
1
2 3