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
$305M
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.88M

Top Sells

1
+$61.4M
2
+$4.54M
3
+$2.63M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.74M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$1.13M

Sector Composition

1 Communication Services 2.47%
2 Consumer Discretionary 0.62%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 0.45%
564,040
-125,255
2
$7.55M 0.44%
260,000
+145,400
3
$3.29M 0.19%
300,000
4
$1.88M 0.11%
+309,232
5
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0
6
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7
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8
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9
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0
10
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11
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-521,740
12
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0
13
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-900,000
14
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0
15
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0
16
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17
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18
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19
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-99,782
20
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-54,000