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
$417M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.89M
3
+$6.18M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
B
Barrick Mining
B
+$199K

Top Sells

1
+$3.49M
2
+$1.88M

Sector Composition

1 Communication Services 1.23%
2 Financials 1.13%
3 Healthcare 0.46%
4 Materials 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 1.87%
564,040
2
$7.27M 1.74%
+275,000
3
$6.04M 1.45%
+332,000
4
$5.13M 1.23%
150,000
-110,000
5
$4.71M 1.13%
+250,000
6
$3.29M 0.79%
300,000
7
$1.91M 0.46%
+50,000
8
$177K 0.04%
+10,000
9
$165K 0.04%
+10,000
10
$121K 0.03%
+21,700
11
– –
0
12
– –
0
13
– –
0
14
– –
-309,232