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

Top Buys

1
+$56.9M
2
+$4.14M
3
+$3.61M
4
NUVA
NuVasive, Inc.
NUVA
+$2.45M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$1.38M

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 6.8%
521,740
+501,740
2
$8.26M 0.92%
689,295
-18,382
3
$4.54M 0.5%
+900,000
4
$3.85M 0.43%
+114,600
5
$3.04M 0.34%
300,000
6
$2.63M 0.29%
+54,000
7
$1.13M 0.12%
+99,782
8
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9
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10
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12
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13
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14
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-450,000
15
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16
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-121,662
17
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18
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19
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20
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21
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22
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-62,226
23
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-113,166
24
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25
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