Forum Financial Management, LP

Q2 2022 13F-HR Holdings

Location
Lombard, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
576
Total value ($000)
$1,985,706
Net value change ($000)
-86,919 (-4.2%)
New positions
64
Sold out positions
100
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DFUV 42,801 NEW
VGLT 9,395 4.0%
MUB 8,054 389.1%
DFIC 7,746 NEW
DFEM 4,287 NEW
DFAX 3,869 14.7%
OSBC 3,801 9.3%
SUB 3,674 NEW
DFCF 3,136 67.1%
TTE 3,105 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -73,301 -9.4%
DFAT -19,530 -8.4%
AAPL -12,508 -23.0%
DFUS -11,849 -17.7%
AMZN -3,103 -29.1%
Danimer Scientific, Inc. -2,710 -53.4%
DFIV -2,296 -15.9%
MSFT -2,032 -14.4%
META -1,839 -25.9%
TSLA -1,835 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 452 (0.0% of total reported value)
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