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
$47.8M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.14M
3
+$1.26M
4
RRC icon
Range Resources
RRC
+$927K
5
YPF icon
YPF
YPF
+$861K

Top Sells

1
+$6.98M
2
+$4.18M
3
+$2.44M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.12M
5
CA
CA, Inc.
CA
+$1.45M

Sector Composition

1 Materials 8.08%
2 Technology 7.97%
3 Energy 7.16%
4 Consumer Discretionary 1.39%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$182B
$5.94M 12.41%
+50,000
SYT
2
DELISTED
Syngenta Ag
SYT
$3.1M 6.47%
35,000
+25,000
NXPI icon
3
NXP Semiconductors
NXPI
$51B
$2.07M 4.33%
20,000
CA
4
DELISTED
CA, Inc.
CA
$1.74M 3.65%
55,000
-45,000
IBB icon
5
iShares Biotechnology ETF
IBB
$8.29B
$1.29M 2.7%
+13,200
YPF icon
6
YPF
YPF
$14.5B
$971K 2.03%
+40,000
RRC icon
7
Range Resources
RRC
$9.77B
$873K 1.82%
+30,000
TECK icon
8
Teck Resources
TECK
$24.7B
$766K 1.6%
+35,000
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$748K 1.56%
+5,000
DHI icon
10
D.R. Horton
DHI
$42.7B
$666K 1.39%
+20,000
SM icon
11
SM Energy
SM
$6.19B
$600K 1.25%
+25,000
AR icon
12
Antero Resources
AR
$12B
$456K 0.95%
+20,000
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$343K 0.72%
+20,000
FTR
14
DELISTED
Frontier Communications Corp.
FTR
$342K 0.71%
+10,667
AMGN icon
15
Amgen
AMGN
$199B
$328K 0.69%
+2,000
NBR icon
16
Nabors Industries
NBR
$1.16B
$326K 0.68%
+500
WFT
17
DELISTED
Weatherford International plc
WFT
$199K 0.42%
+30,000
CAT icon
18
Caterpillar
CAT
$317B
– –
0
DE icon
19
Deere & Co
DE
$160B
– –
0
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
0
NGD
21
New Gold Inc
NGD
$8.88B
– –
-97,713
SLV icon
22
iShares Silver Trust
SLV
$43.3B
– –
0
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
VOD icon
24
Vodafone
VOD
$33.6B
– –
-100,000
AGC
25
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-130,000
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