Forum Family > Forum Funds
ABSOLUTE FLEXIBLE FUND
$20.72M
Avg Monthly Net Assets
$29.76M
Total Assets
$4.25M
Total Liabilities
$25.51M
Net Assets
ABSOLUTE FLEXIBLE 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 $20.72M.
On August 28th, 2023 it reported 57 holdings, the largest
being First American Treasury Obligations Fund (12.8%), HELIX ENERGY SOLUTIONS (5.2%) and INFINERA CORP (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Absolute Flexible Fund Institutional Shares | C000236408 | FXLIX |
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 |
|---|---|---|---|---|---|---|
| Accuray, Inc. (ACCURAY INC) | Long | Debt | US | $980K | – | 3.84 |
| Accuray, Inc. (Accuray Inc) | Short | Equity-common | US | $-194K | -50K | -0.76 |
| Altair Engineering, Inc. (ALTAIR ENGINEERING INC) | Long | Debt | US | $852K | – | 3.34 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Short | Equity-common | US | $-447K | -6K | -1.75 |
| Alteryx, Inc. (ALTERYX INC) | Long | Debt | US | $930K | – | 3.64 |
| Alteryx, Inc. (Alteryx Inc) | Short | Equity-common | US | $-45K | -1K | -0.18 |
| Bandwidth, Inc. (BANDWIDTH INC) | Long | Debt | US | $791K | – | 3.10 |
| Bentley Systems, Inc. | Long | Debt | US | $960K | – | 3.76 |
| Bentley Systems, Inc. (Bentley Systems Inc) | Short | Equity-common | US | $-163K | -3K | -0.64 |
| Bridgebio Pharma, Inc. (BRIDGEBIO PHARMA INC) | Long | Debt | US | $309K | – | 1.21 |
| Bridgebio Pharma, Inc. (Bridgebio Pharma Inc) | Short | Equity-common | US | $-42K | -2K | -0.17 |
| Confluent, Inc. (CONFLUENT INC) | Long | Debt | US | $835K | – | 3.27 |
| Confluent, Inc. (Confluent Inc) | Short | Equity-common | US | $-56K | -2K | -0.22 |
| CryoPort, Inc. (CRYOPORT INC) | Long | Debt | US | $800K | – | 3.14 |
| CryoPort, Inc. (CryoPort Inc) | Short | Equity-common | US | $-32K | -2K | -0.13 |
| Dropbox, Inc. (DROPBOX INC) | Long | Debt | US | $948K | – | 3.71 |
| Dropbox, Inc. (Dropbox Inc) | Short | Equity-common | US | $-193K | -7K | -0.76 |
| Envestnet, Inc. (ENVESTNET INC) | Long | Debt | US | $923K | – | 3.62 |
| Envestnet, Inc. (Envestnet Inc) | Short | Equity-common | US | $-119K | -2K | -0.47 |
| Fastly, Inc. (FASTLY INC) | Long | Debt | US | $415K | – | 1.63 |
| Fastly, Inc. (Fastly Inc) | Short | Equity-common | US | $-8K | -500 | -0.03 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 12.77 |
| Fisker, Inc. (FISKER INC) | Long | Debt | US | $345K | – | 1.35 |
| Fisker, Inc. (Fisker Inc) | Short | Equity-common | US | $-56K | -10K | -0.22 |
| Five9, Inc. (FIVE9 INC) | Long | Debt | US | $483K | – | 1.89 |
| Five9, Inc. (Five9 Inc) | Short | Equity-common | US | $-82K | -1K | -0.32 |
| GoPro, Inc. (GOPRO INC) | Long | Debt | US | $355K | – | 1.39 |
| Helix Energy Solutions Group, Inc. | Long | Debt | US | $1M | – | 5.20 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group I) | Short | Equity-common | US | $-320K | -43K | -1.25 |
| IMAX Corp. | Long | Debt | CA | $919K | – | 3.60 |
| IMAX Corp. | Short | Equity-common | CA | $-244K | -14K | -0.96 |
| Infinera Corp. | Long | Debt | US | $1M | – | 4.55 |
| Infinera Corp. | Short | Equity-common | US | $-316K | -65K | -1.24 |
| Insmed, Inc. (INSMED INC) | Long | Debt | US | $35K | – | 0.14 |
| Itron, Inc. (ITRON INC) | Long | Debt | US | $892K | – | 3.50 |
| Itron, Inc. (Itron Inc) | Short | Equity-common | US | $-174K | -2K | -0.68 |
| John Bean Technologies Corp. | Long | Debt | US | $603K | – | 2.36 |
| John Bean Technologies Corp. | Short | Equity-common | US | $-170K | -1K | -0.67 |
| Magnite, Inc. (MAGNITE INC) | Long | Debt | US | $851K | – | 3.34 |
| Magnite, Inc. (Magnite Inc) | Short | Equity-common | US | $-8K | -600 | -0.03 |
| NextGen Healthcare, Inc. (NEXTGEN HEALTHCARE INC) | Long | Debt | US | $975K | – | 3.82 |
| NextGen Healthcare, Inc. (NextGen Healthcare Inc) | Short | Equity-common | US | $-354K | -22K | -1.39 |
| NuVasive, Inc. (NUVASIVE INC) | Long | Debt | US | $453K | – | 1.77 |
| Perficient, Inc. (PERFICIENT INC) | Long | Debt | US | $825K | – | 3.23 |
| Perficient, Inc. (Perficient Inc) | Short | Equity-common | US | $-61K | -730 | -0.24 |
| PetIQ, Inc. (PETIQ INC) | Long | Debt | US | $1M | – | 4.18 |
| PetIQ, Inc. (PetIQ Inc) | Short | Equity-common | US | $-173K | -11K | -0.68 |
| Q2 Holdings, Inc. (Q2 HOLDINGS INC) | Long | Debt | US | $870K | – | 3.41 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Short | Equity-common | US | $-25K | -800 | -0.10 |
| TechTarget, Inc. (TECHTARGET INC) | Long | Debt | US | $785K | – | 3.08 |
| TechTarget, Inc. (TechTarget Inc) | Short | Equity-common | US | $-93K | -3K | -0.37 |
| Upwork, Inc. (UPWORK INC) | Long | Debt | US | $725K | – | 2.84 |
| Upwork, Inc. (Upwork Inc) | Short | Equity-common | US | $-41K | -4K | -0.16 |
| Veritone, Inc. (VERITONE INC) | Long | Debt | US | $816K | – | 3.20 |
| Veritone, Inc. (Veritone Inc) | Short | Equity-common | US | $-42K | -11K | -0.16 |
| Xometry, Inc. (XOMETRY INC) | Long | Debt | US | $757K | – | 2.97 |
| Xometry, Inc. (Xometry Inc) | Short | Equity-common | US | $-151K | -7K | -0.59 |
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