Forum Family > Forum Funds
ABSOLUTE CAPITAL OPPORTUNITIES FUND
$132.52M
Avg Monthly Net Assets
$99.11M
Total Assets
$10.34M
Total Liabilities
$88.76M
Net Assets
ABSOLUTE CAPITAL OPPORTUNITIES FUND is a Mutual Fund in Forum Funds
from Forum Family,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $132.52M.
On August 28th, 2023 it reported 84 holdings, the largest
being First American Treasury Obligations Fund (22.9%), Meta Platforms Inc (5.6%) and Apple Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Absolute Capital Opportunities Fund | C000158767 | CAPOX |
Holdings
From latest NPORT-P, filed August 28th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Activision Blizzard, Inc. (Activision Blizzard Inc) | Long | Equity-common | US | $546K | 6K | 0.61 |
| Activision Blizzard, Inc. (Activision Blizzard Inc) | Derivative-equity | US | $-8K | – | -0.01 | |
| AerCap Holdings NV | Long | Equity-common | NL | $279K | 4K | 0.31 |
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $219K | 3K | 0.25 |
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Derivative-equity | US | $779 | – | 0.00 | |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $2M | 19K | 2.55 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 9K | 1.28 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $3M | 21K | 3.15 |
| Amazon.com, Inc. (Amazon.com Inc) | Derivative-equity | US | $-1K | – | -0.00 | |
| American Express Co. | Long | Equity-common | US | $2M | 10K | 1.89 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $2M | 11K | 2.50 |
| Aon PLC | Long | Equity-common | IE | $972K | 3K | 1.09 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $4M | 22K | 4.89 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $947K | 6K | 1.07 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $1M | 6K | 1.34 |
| Bank of America Corp. | Long | Equity-common | US | $698K | 24K | 0.79 |
| Bank of America Corp. (Becton Dickinson & Co) | Derivative-equity | US | $-16K | – | -0.02 | |
| Becton Dickinson & Co. | Long | Equity-common | US | $3M | 10K | 2.96 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $2M | 7K | 2.74 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $1M | 12K | 1.29 |
| Bristol-Myers Squibb Co. (Bristol Myers Squibb Co) | Derivative-equity | US | $-42K | – | -0.05 | |
| Capri Holdings, Ltd. (Capri Holdings Ltd) | Derivative-equity | US | $-46K | – | -0.05 | |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $2M | 26K | 2.47 |
| Carvana Co. | Long | Equity-common | US | $26K | 1K | 0.03 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $2M | 6K | 2.34 |
| Charter Communications, Inc. (Charter Communciations Inc) | Derivative-equity | US | $-32K | – | -0.04 | |
| CVS Health Corp. | Long | Equity-common | US | $227K | 3K | 0.26 |
| CVS Health Corp. | Derivative-equity | US | $-116K | – | -0.13 | |
| Diageo PLC | Long | Equity-common | GB | $1M | 6K | 1.25 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $2M | 14K | 2.22 |
| Dreyfus Treasury Securities Cash Management Fund, Institutional Shares (Dreyfus Treasury Securities Cash Management Fund, Instiutional Shares) | Long | Short-term investment vehicle | US | $268K | 268K | 0.30 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $1M | 10K | 1.25 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $20M | 20M | 22.93 |
| Fisker, Inc. (Fisker Inc) | Long | Equity-common | US | $56K | 10K | 0.06 |
| General Motors Co. | Long | Equity-common | US | $3M | 84K | 3.66 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $1M | 45K | 1.64 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $898K | 14K | 1.01 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $564K | 44K | 0.64 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $2M | 15K | 1.87 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $2M | 17K | 2.23 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 12K | 2.03 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $1M | 8K | 1.50 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $1M | 23K | 1.51 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty Sir) | Long | Equity-common | US | $129K | 4K | 0.15 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Derivative-equity | US | $75K | – | 0.08 | |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Derivative-equity | US | $-22K | – | -0.02 | |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $2M | 7K | 1.78 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $5M | 17K | 5.62 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Derivative-equity | US | $-504 | – | -0.00 | |
| Meta Platforms, Inc. (Meta Platforms Inc) | Derivative-equity | US | $-848K | – | -0.96 | |
| MGM Resorts International | Long | Equity-common | US | $809K | 18K | 0.91 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $2M | 6K | 1.92 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $845K | 14K | 0.95 |
| Occidental Petroleum Corp. | Derivative-equity | US | $-5K | – | -0.01 | |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $2M | 22K | 2.05 |
| Paramount Global | Long | Equity-common | US | $241K | 15K | 0.27 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $238K | 4K | 0.27 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $2M | 25K | 2.77 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Derivative-equity | US | $71K | – | 0.08 | |
| Philip Morris International, Inc. (Philip Morris International Inc) | Derivative-equity | US | $-9K | – | -0.01 | |
| Philip Morris International, Inc. (Philip Morris International Inc) | Derivative-equity | US | $-11K | – | -0.01 | |
| Pioneer Natural Resources Co. | Long | Equity-common | US | $811K | 4K | 0.91 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $1M | 9K | 1.59 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $2M | 9K | 2.04 |
| Spark Networks SE | Long | Equity-common | DE | $1K | 4K | 0.00 |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $837K | – | 0.94 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $626K | – | 0.71 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $416K | – | 0.47 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $334K | – | 0.38 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $142K | – | 0.16 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $121K | – | 0.14 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-440K | – | -0.50 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-8M | – | -9.52 | |
| Splunk, Inc. (Splunk Inc) | Long | Equity-common | US | $981K | 9K | 1.10 |
| Spotify Technology SA | Long | Equity-common | LU | $693K | 4K | 0.78 |
| The Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $2M | 41K | 2.59 |
| The Charles Schwab Corp. (Charles Schwab Corp/The) | Derivative-equity | US | $137K | – | 0.15 | |
| The Charles Schwab Corp. (Charles Schwab Corp/The) | Derivative-equity | US | $-29K | – | -0.03 | |
| The Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $1M | 15K | 1.47 |
| The Walt Disney Co. (Walt Disney Co/The) | Derivative-equity | US | $-80K | – | -0.09 | |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $2M | 10K | 2.72 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $446K | 36K | 0.50 |
| Wayfair, Inc. (Wayfair Inc) | Long | Equity-common | US | $61K | 940 | 0.07 |
| Wells Fargo & Co. | Derivative-equity | US | $-7K | – | -0.01 |
Address
Forum Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Jennifer Brown-Strabley
David Tucker
Jessica Chase
Mark D. Moyer
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
PERSHING LLC