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
$199M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.19M
3
+$2.63M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.34M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.99M

Top Sells

1
+$7.8M
2
+$5.4M
3
+$5.13M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.29M

Sector Composition

1 Technology 2.58%
2 Communication Services 2.29%
3 Materials 0.77%
4 Healthcare 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 3.15%
300,000
+25,000
2
$4.18M 2.1%
+196,000
3
$3.18M 1.6%
+100,000
4
$2.44M 1.23%
+100,000
5
$2.12M 1.06%
+106,200
6
$1.96M 0.98%
+20,000
7
$790K 0.4%
+10,000
8
$764K 0.38%
+130,000
9
$457K 0.23%
12,000
-38,000
10
$342K 0.17%
+97,713
11
$159K 0.08%
10,000
12
$136K 0.07%
10,000
13
$98K 0.05%
21,700
14
– –
0
15
– –
-564,040
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-250,000
22
– –
-150,000
23
– –
-300,000
24
– –
-332,000