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

Top Buys

1
+$7.27M
2
+$6.04M
3
+$4.71M
4
VTRS icon
Viatris
VTRS
+$1.91M
5
B
Barrick Mining
B
+$177K

Top Sells

1
+$3.76M
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 0.56%
564,040
2
$7.27M 0.53%
+275,000
3
$6.04M 0.44%
+332,000
4
$5.13M 0.37%
150,000
-110,000
5
$4.71M 0.34%
+250,000
6
$3.29M 0.24%
300,000
7
$1.91M 0.14%
+50,000
8
$177K 0.01%
+10,000
9
$165K 0.01%
+10,000
10
$121K 0.01%
+21,700
11
– –
0
12
– –
0
13
– –
0
14
– –
-309,232