ABSOLUTE STRATEGIES FUND

FORUM FUNDS

Assets: $37M Net: $36M Series: S000004559 EDGAR ↗

+26

New

Positions

Period:

Compare:

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Treasury Obligations Fund	TMPXX	Sep 2022	16,188,900	$16.2M	44.41%	STIV
2	Absolute Capital Opportunities	34985A709	Sep 2022	689,143	$6.9M	18.92%	EC
3	Absolute Flexible Fund	34985D109	Sep 2022	500,000	$5.0M	13.59%	EC
4	Absolute Convertible Arbitrage	34984T287	Sep 2022	107,086	$1.2M	3.20%	EC
5	Absolute Select Value ETF	90470L568	Sep 2022	26,763	$673K	1.85%	EC
6	SPDR S&P 500 ETF Trust	SPY 10 P36	Sep 2022	250	$285K	0.78%	DE
7	Financial Select Sector SPDR Fund	XLF 12 P31	Sep 2022	1,000	$186K	0.51%	DE
8	Apple Inc	AAPL 11 P1	Sep 2022	500	$154K	0.42%	DE
9	Apple Inc	AAPL 2 P10	Sep 2022	500	$115K	0.32%	DE
10	VanEck Gold Miners ETF/USA	92189F106	Sep 2022	2,000	$48K	0.13%	EC
11	Citimortgage Alternative Loan	12566TAM9	Sep 2022	28,750	$24K	0.07%	ABS-CBDO
12	Adjustable Rate Mortgage Trust	2254W0MF9	Sep 2022	26,422	$20K	0.06%	ABS-CBDO
13	IndyMac INDX Mortgage Loan Tru	45661HAE7	Sep 2022	28,701	$20K	0.06%	ABS-CBDO
14	SPDR S&P 500 ETF Trust	SPY 10 C39	Sep 2022	250	$18K	0.05%	DE
15	Banc of America Funding Corpor	05954DAG1	Sep 2022	15,019	$14K	0.04%	ABS-CBDO
16	SPDR S&P 500 ETF Trust	SPY 10 C40	Sep 2022	500	$13K	0.04%	DE
17	Countrywide Home Loans	12544BAA1	Sep 2022	12,885	$11K	0.03%	ABS-CBDO
18	Adjustable Rate Mortgage Trust	225470E82	Sep 2022	12,102	$10K	0.03%	ABS-CBDO
19	Citimortgage Alternative Loan	12566VAF9	Sep 2022	10,650	$9K	0.03%	ABS-CBDO
20	Structured Adjustable Rate Mor	86363GAF1	Sep 2022	14,507	$8K	0.02%	ABS-CBDO
21	Countrywide Alternative Loan T	12668ALH6	Sep 2022	9,095	$8K	0.02%	ABS-CBDO
22	Banc of America Funding Corpor	05950DAD2	Sep 2022	7,271	$7K	0.02%	ABS-CBDO
23	JP Morgan Mortgage Trust	46630PAZ8	Sep 2022	6,723	$6K	0.02%	ABS-CBDO
24	SPDR S&P 500 ETF Trust	SPY 10 C40	Sep 2022	200	$200	0.00%	DE
25	SPDR S&P 500 ETF Trust	SPY 10 P34	Sep 2022	-250	$-120250	-0.33%	DE
26	S&P 500 E-mini Future	ESZ2	Sep 2022	-45	$-8103375	-22.23%	DE