FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.45M
3
+$5.41M
4
NEM icon
Newmont
NEM
+$5.37M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.2M

Top Sells

1
+$12.9M
2
+$8.83M
3
+$6.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.25M
5
NETI
Eneti Inc.
NETI
+$4.89M

Sector Composition

1 Materials 2.54%
2 Technology 0.93%
3 Communication Services 0.86%
4 Financials 0.69%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 0.93%
121,907
+8,885
2
$5.82M 0.8%
550,000
3
$5.82M 0.8%
+229,949
4
$5M 0.69%
+280,491
5
$4.84M 0.67%
+386,740
6
$4.82M 0.67%
+300,000
7
$4.33M 0.6%
457,817
-204,833
8
$3.41M 0.47%
+140,000
9
$2.47M 0.34%
180,000
+155,000
10
$1.93M 0.27%
26,849
+22,953
11
$1.87M 0.26%
+287,500
12
$1.86M 0.26%
+292,000
13
$1.3M 0.18%
+300,000
14
$1.15M 0.16%
+110,000
15
$1.05M 0.15%
+438,044
16
$50K 0.01%
5,000
17
$36K 0.01%
192,037
18
$35K ﹤0.01%
+5,000
19
$15K ﹤0.01%
1,000
20
– –
-280,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-7,500
25
– –
-222,000
1
2 3