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
$902M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$4.54M
3 +$3.85M
4
NUVA
NuVasive, Inc.
NUVA
+$2.63M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$1.13M

Top Sells

1 +$7.97M
2 +$7.07M
3 +$2.23M
4
P
Pandora Media Inc
P
+$1.52M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$680K

Sector Composition

1 Materials 0.5%
2 Communication Services 0.43%
3 Healthcare 0.29%
4 Industrials 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.4M 1.54%
521,740
+501,740
2
$8.26M 0.21%
689,295
-18,382
3
$4.54M 0.11%
+900,000
4
$3.85M 0.1%
+114,600
5
$3.04M 0.08%
300,000
6
$2.63M 0.07%
+54,000
7
$1.13M 0.03%
+99,782
8
0
9
0
10
0
11
-169,455
12
0
13
0
14
-121,662
15
0
16
0
17
0
18
0
19
0
20
0
21
0
22
-20,000
23
0
24
0
25
0