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

Top Buys

1
+$8.23M
2
+$8.03M
3
+$2.72M
4
AVK
Advent Convertible and Income Fund
AVK
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

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 1.12%
+4,000
2
$7.07M 1%
+450,000
3
$7.07M 0.99%
707,677
+157,677
4
$2.62M 0.37%
+300,000
5
$2.23M 0.31%
+169,455
6
$2.03M 0.29%
+20,000
7
$1.52M 0.21%
+113,166
8
$680K 0.1%
121,662
+116,662
9
$414K 0.06%
+62,226
10
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-229,949
11
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12
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13
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14
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15
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-280,491
16
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-292,000
17
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18
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19
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20
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-300,000
21
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-300,000
22
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24
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25
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