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ABSOLUTE CAPITAL OPPORTUNITIES FUND

FORUM FUNDS

Assets: $150M Net: $145M Series: S000050284 EDGAR ↗
+114
New
114
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Treasury Obligations Fund TMPXX Sep 2022 41,439,812 $41.4M 28.54% STIV
2 Dreyfus Treasury Securities Cash Management Fund, Instiutional Shares DTHXX Sep 2022 12,011,791 $12.0M 8.27% STIV
3 SPDR S&P 500 ETF Trust SPY 10 P38 Sep 2022 2,993 $7.0M 4.85% DE
4 SPDR S&P 500 ETF Trust SPY 10 P37 Sep 2022 2,993 $5.0M 3.43% DE
5 Berkshire Hathaway Inc 084670702 Sep 2022 18,299 $4.9M 3.37% EC
6 Apple Inc 037833100 Sep 2022 29,307 $4.1M 2.79% EC
7 General Motors Co 37045V100 Sep 2022 91,361 $2.9M 2.02% EC
8 Amazon.com Inc 023135106 Sep 2022 22,840 $2.6M 1.78% EC
9 Meta Platforms Inc 30303M102 Sep 2022 18,781 $2.5M 1.76% EC
10 Analog Devices Inc 032654105 Sep 2022 18,135 $2.5M 1.74% EC
11 JPMorgan Chase & Co 46625H100 Sep 2022 24,026 $2.5M 1.73% EC
12 Motorola Solutions Inc 620076307 Sep 2022 11,171 $2.5M 1.72% EC
13 Salesforce Inc 79466L302 Sep 2022 17,032 $2.4M 1.69% EC
14 Charles Schwab Corp/The 808513105 Sep 2022 33,270 $2.4M 1.65% EC
15 Walt Disney Co/The 254687106 Sep 2022 24,168 $2.3M 1.57% EC
16 Becton Dickinson and Co 075887109 Sep 2022 9,824 $2.2M 1.51% EC
17 Visa Inc 92826C839 Sep 2022 12,101 $2.1M 1.48% EC
18 CarMax Inc 143130102 Sep 2022 30,156 $2.0M 1.37% EC
19 Intercontinental Exchange Inc 45866F104 Sep 2022 21,700 $2.0M 1.35% EC
20 Dollar Tree Inc 256746108 Sep 2022 14,340 $2.0M 1.34% EC
21 Jacobs Solutions Inc 46982L108 Sep 2022 17,812 $1.9M 1.33% EC
22 Autodesk Inc 052769106 Sep 2022 9,371 $1.8M 1.21% EC
23 PACCAR Inc 693718108 Sep 2022 20,650 $1.7M 1.19% EC
24 Las Vegas Sands Corp 517834107 Sep 2022 44,860 $1.7M 1.16% EC
25 Arista Networks Inc 040413106 Sep 2022 14,613 $1.6M 1.14% EC
26 Alphabet Inc 02079K305 Sep 2022 17,200 $1.6M 1.13% EC
27 EOG Resources Inc 26875P101 Sep 2022 14,240 $1.6M 1.10% EC
28 Aon PLC G0403H108 Sep 2022 5,600 $1.5M 1.03% EC
29 Gildan Activewear Inc 375916103 Sep 2022 46,415 $1.3M 0.90% EC
30 Philip Morris International Inc 718172109 Sep 2022 15,595 $1.3M 0.89% EC
31 Quanta Services Inc 74762E102 Sep 2022 9,942 $1.3M 0.87% EC
32 Alphabet Inc 02079K107 Sep 2022 12,900 $1.2M 0.85% EC
33 Lowe's Cos Inc 548661107 Sep 2022 6,421 $1.2M 0.83% EC
34 Blackstone Inc 09260D107 Sep 2022 13,541 $1.1M 0.78% EC
35 Occidental Petroleum Corp 674599105 Sep 2022 17,755 $1.1M 0.75% EC
36 Hasbro Inc 418056107 Sep 2022 16,109 $1.1M 0.75% EC
37 GoDaddy Inc 380237107 Sep 2022 15,215 $1.1M 0.74% EC
38 Charter Communications Inc 16119P108 Sep 2022 3,321 $1.0M 0.69% EC
39 Keysight Technologies Inc 49338L103 Sep 2022 5,623 $885K 0.61% EC
40 American Express Co 025816109 Sep 2022 6,490 $876K 0.60% EC
41 Splunk Inc 848637104 Sep 2022 11,490 $864K 0.60% EC
42 United Parcel Service Inc 911312106 Sep 2022 5,265 $851K 0.59% EC
43 Pioneer Natural Resources Co 723787107 Sep 2022 3,700 $801K 0.55% EC
44 SS&C Technologies Holdings Inc 78467J100 Sep 2022 16,471 $786K 0.54% EC
45 Expedia Group Inc 30212P303 Sep 2022 7,555 $708K 0.49% EC
46 Activision Blizzard Inc 00507V109 Sep 2022 8,100 $602K 0.41% EC
47 Adobe Inc 00724F101 Sep 2022 1,900 $523K 0.36% EC
48 Spotify Technology SA L8681T102 Sep 2022 5,500 $475K 0.33% EC
49 Hayward Holdings Inc 421298100 Sep 2022 45,480 $403K 0.28% EC
50 Warner Bros Discovery Inc 934423104 Sep 2022 29,515 $339K 0.23% EC
51 Liberty Media Corp-Liberty Sir 531229409 Sep 2022 8,901 $339K 0.23% EC
52 Foot Locker Inc 344849104 Sep 2022 7,056 $220K 0.15% EC
53 MGM Resorts International 552953101 Sep 2022 7,300 $217K 0.15% EC
54 AerCap Holdings NV N00985106 Sep 2022 4,675 $198K 0.14% EC
55 Alibaba Group Holding Ltd 01609W102 Sep 2022 2,200 $176K 0.12% EC
56 Coty Inc 222070203 Sep 2022 25,740 $163K 0.11% EC
57 KB Home 48666K109 Sep 2022 5,140 $133K 0.09% EC
58 Netflix Inc 64110L106 Sep 2022 565 $133K 0.09% EC
59 Zillow Group Inc 98954M200 Sep 2022 4,400 $126K 0.09% EC
60 Ally Financial Inc 02005N100 Sep 2022 4,455 $124K 0.09% EC
61 Morgan Stanley MS 1 C60 Sep 2022 60 $122K 0.08% DE
62 Semler Scientific Inc 81684M104 Sep 2022 2,892 $109K 0.07% EC
63 Occidental Petroleum Corp OXY 3 C70 Sep 2022 163 $98K 0.07% DE
64 Gap Inc/The 364760108 Sep 2022 11,800 $97K 0.07% EC
65 PayPal Holdings Inc 70450Y103 Sep 2022 900 $77K 0.05% EC
66 Comcast Corp 20030N101 Sep 2022 2,500 $73K 0.05% EC
67 Carvana Co 146869102 Sep 2022 2,800 $57K 0.04% EC
68 Fisker Inc 33813J106 Sep 2022 6,710 $51K 0.03% EC
69 Bristol-Myers Squibb Co BMY 3 C80 Sep 2022 227 $37K 0.03% DE
70 Rocket Cos Inc 77311W101 Sep 2022 5,205 $33K 0.02% EC
71 SPDR S&P 500 ETF Trust SPY 10 C42 Sep 2022 4,489 $31K 0.02% DE
72 Wayfair Inc 94419L101 Sep 2022 900 $29K 0.02% EC
73 Peloton Interactive Inc 70614W100 Sep 2022 3,500 $24K 0.02% EC
74 SPDR S&P 500 ETF Trust SPY 10 C43 Sep 2022 3,992 $12K 0.01% DE
75 Spark Networks SE 846517100 Sep 2022 3,901 $7K 0.01% EC
76 Alibaba Group Holding Ltd BABA 1 C18 Sep 2022 19 $5K 0.00% DE
77 Walgreens Boots Alliance Inc WBA 1 C45 Sep 2022 161 $2K 0.00% DE
78 Activision Blizzard Inc ATVI 1 C95 Sep 2022 -52 $-4212 -0.00% DE
79 Wayfair Inc W 1 P150 Sep 2022 -1 $-11740 -0.01% DE
80 Bristol-Myers Squibb Co BMY 1 P65 Sep 2022 -70 $-13475 -0.01% DE
81 Occidental Petroleum Corp OXY 3 C100 Sep 2022 -163 $-16626 -0.01% DE
82 Alibaba Group Holding Ltd BABA 1 P12 Sep 2022 -6 $-24315 -0.02% DE
83 Philip Morris International Inc PM 1 P80 Sep 2022 -60 $-26400 -0.02% DE
84 Activision Blizzard inc ATVI 1 P65 Sep 2022 -52 $-27040 -0.02% DE
85 Bristol-Myers Squibb Co BMY 1 P70 Sep 2022 -39 $-28470 -0.02% DE
86 SPDR S&P 500 ETF Trust SPY 10 C41 Sep 2022 -1,496 $-29920 -0.02% DE
87 Penn National Gaming Inc PENN 1 P45 Sep 2022 -17 $-30005 -0.02% DE
88 Merck & Co Inc MRK 1 P80 Sep 2022 -116 $-30914 -0.02% DE
89 Pioneer Natural Resrouces Co PXD 1 C230 Sep 2022 -23 $-33465 -0.02% DE
90 CVS Health Corp CVS 1 P90 Sep 2022 -90 $-34200 -0.02% DE
91 PayPal Holdings Inc PYPL 1 P13 Sep 2022 -9 $-39578 -0.03% DE
92 Weber Inc WEBR 12 P7 Sep 2022 -189 $-40068 -0.03% DE
93 Fisker Inc FSR 1 P17. Sep 2022 -39 $-40170 -0.03% DE
94 Apple Inc AAPL 1 C15 Sep 2022 -65 $-44525 -0.03% DE
95 Philip Morris International Inc PM 1 P95 Sep 2022 -34 $-45560 -0.03% DE
96 EOG Resources Inc EOG 4 C138 Sep 2022 -70 $-47950 -0.03% DE
97 Netflix Inc NFLX 1 P22 Sep 2022 -12 $-53430 -0.04% DE
98 Morgan Stanley MS 1 P95 Sep 2022 -41 $-70725 -0.05% DE
99 PayPal Holdings Inc PYPL 1 P11 Sep 2022 -20 $-70800 -0.05% DE
100 MGM Resorts International MGM 1 P35 Sep 2022 -124 $-79732 -0.05% DE
101 Occidental Petroleum Corp OXY 1 P62. Sep 2022 -70 $-95200 -0.07% DE
102 Charles Schwab Corp/The SCHW 1 P75 Sep 2022 -141 $-105186 -0.07% DE
103 Intel Corp INTC 1 P40 Sep 2022 -74 $-106560 -0.07% DE
104 Scotts Miracle-Gro Co/The SMG 3 P70 Sep 2022 -39 $-109980 -0.08% DE
105 Bank of America Corp BAC 6 P38 Sep 2022 -135 $-114075 -0.08% DE
106 Salesforce Inc CRM 1 P200 Sep 2022 -22 $-123915 -0.09% DE
107 Bank of America Corp BAC 6 P40 Sep 2022 -124 $-125860 -0.09% DE
108 MGM Resorts International MGM 1 P40 Sep 2022 -123 $-129765 -0.09% DE
109 ViacomCBS Inc PARA 1 P27 Sep 2022 -161 $-133147 -0.09% DE
110 Warner Bros Discovery Inc WBD 1 P22. Sep 2022 -127 $-142240 -0.10% DE
111 Comcast corp CMCSA 1 P5 Sep 2022 -53 $-149990 -0.10% DE
112 Citigroup Inc C 1 P60 Sep 2022 -150 $-279000 -0.19% DE
113 SPDR S&P 500 ETF Trust SPY 10 C38 Sep 2022 -2,993 $-565677 -0.39% DE
114 SPDR S&P 500 ETF Trust SPY 10 P35 Sep 2022 -999 $-929070 -0.64% DE