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
$711M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.07M
3
+$2.62M
4
AVK
Advent Convertible and Income Fund
AVK
+$2.23M
5
GLD icon
SPDR Gold Trust
GLD
+$2.03M

Top Sells

1
+$6.72M
2
+$5.82M
3
+$5M
4
GG
Goldcorp Inc
GG
+$4.84M
5
NEM icon
Newmont
NEM
+$4.82M

Sector Composition

1 Energy 1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.06%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 0.28%
+20,000
2
$7.07M 0.24%
+450,000
3
$7.07M 0.24%
707,677
+157,677
4
$2.62M 0.09%
+300,000
5
$2.23M 0.08%
+169,455
6
$2.03M 0.07%
+20,000
7
$1.52M 0.05%
+113,166
8
$680K 0.02%
121,662
+116,662
9
$414K 0.01%
+62,226
10
– –
0
11
– –
-229,949
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-180,000
17
– –
-280,491
18
– –
-292,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-300,000
23
– –
-300,000
24
– –
0
25
– –
0
1
2