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

Top Buys

1
+$5.94M
2
+$2.21M
3
+$1.29M
4
YPF icon
YPF
YPF
+$971K
5
RRC icon
Range Resources
RRC
+$873K

Top Sells

1
+$6.28M
2
+$4.18M
3
+$2.44M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.12M
5
CA
CA, Inc.
CA
+$1.43M

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
$139B
$5.94M 7.3%
+50,000
SYT
2
DELISTED
Syngenta Ag
SYT
$3.1M 3.81%
35,000
+25,000
NXPI icon
3
NXP Semiconductors
NXPI
$55.6B
$2.07M 2.55%
20,000
CA
4
DELISTED
CA, Inc.
CA
$1.74M 2.15%
55,000
-45,000
IBB icon
5
iShares Biotechnology ETF
IBB
$6.25B
$1.29M 1.59%
+13,200
YPF icon
6
YPF
YPF
$9.84B
$971K 1.19%
+40,000
RRC icon
7
Range Resources
RRC
$8.91B
$873K 1.07%
+30,000
TECK icon
8
Teck Resources
TECK
$21.5B
$766K 0.94%
+35,000
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$748K 0.92%
+5,000
DHI icon
10
D.R. Horton
DHI
$45.9B
$666K 0.82%
+20,000
SM icon
11
SM Energy
SM
$2.45B
$600K 0.74%
+25,000
AR icon
12
Antero Resources
AR
$9.87B
$456K 0.56%
+20,000
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$343K 0.42%
+20,000
FTR
14
DELISTED
Frontier Communications Corp.
FTR
$342K 0.42%
+10,667
AMGN icon
15
Amgen
AMGN
$163B
$328K 0.4%
+2,000
NBR icon
16
Nabors Industries
NBR
$592M
$326K 0.4%
+500
WFT
17
DELISTED
Weatherford International plc
WFT
$199K 0.24%
+30,000
CAT icon
18
Caterpillar
CAT
$249B
– –
0
DE icon
19
Deere & Co
DE
$125B
– –
0
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
0
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.2B
– –
-300,000
B
22
Barrick Mining
B
$59B
– –
-10,000
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.2B
– –
0
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.67B
– –
-106,200
NG icon
25
NovaGold Resources
NG
$4.09B
– –
-21,700
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