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

Top Buys

1
+$4.72M
2
+$2.24M

Top Sells

1
+$62.8M
2
+$4.54M
3
+$2.63M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.61M
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 2.57%
564,040
-125,255
2
$7.55M 2.47%
260,000
+145,400
3
$3.29M 1.08%
300,000
4
$1.88M 0.62%
+309,232
5
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0
6
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7
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-521,740
8
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-900,000
9
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-99,782
10
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0
11
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12
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0
13
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14
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15
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16
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17
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18
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19
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20
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-54,000