Forum Financial Management, LP

Q1 2022 13F-HR Detailed Holdings

Location
Lombard, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
611
Total value ($000)
$2,072,625
Net value change ($000)
+128,661 (6.6%)
New positions
42
Sold out positions
85
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/18/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 50,700 7.0%
OSBC 39,585 3239.4%
VGLT 27,116 13.0%
DFAT 14,316 6.5%
DFAX 11,928 82.5%
AMGN 7,969 7.5%
DFCF 3,422 273.8%
NEM 3,081 84.3%
PLTR 2,805 NEW
SHEL 2,322 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUS -4,289 -6.0%
META -3,216 -31.1%
TTE -2,920 -100.0%
Danimer Scientific, Inc. -2,306 -31.2%
NAC -1,753 -100.0%
MSFT -1,747 -11.0%
VTEB -1,634 -59.9%
JPM -1,501 -11.4%
RTX -1,406 -100.0%
AMZN -1,221 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None