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

Top Buys

1
+$4.18M
2
+$3.18M
3
+$2.44M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Top Sells

1
+$7.8M
2
+$6.04M
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 0.87%
300,000
+25,000
2
$4.18M 0.58%
+196,000
3
$3.18M 0.44%
+100,000
4
$2.44M 0.34%
+100,000
5
$2.12M 0.29%
+106,200
6
$1.96M 0.27%
+20,000
7
$790K 0.11%
+10,000
8
$764K 0.11%
+130,000
9
$457K 0.06%
12,000
-38,000
10
$342K 0.05%
+97,713
11
$159K 0.02%
10,000
12
$136K 0.02%
10,000
13
$98K 0.01%
21,700
14
– –
0
15
– –
-564,040
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-150,000
21
– –
-300,000
22
– –
-332,000
23
– –
0
24
– –
-250,000