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

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
0
6
0
7
0
8
0
9
0
10
0
11
-521,740
12
0
13
-900,000
14
0
15
0
16
0
17
0
18
0
19
-99,782
20
-54,000