Forum Financial Management, LP

Q2 2023 13F-HR Holdings

Location
Lombard, IL
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
659
Total value ($000)
$4,463,840
Net value change ($000)
+1,004,067 (29.0%)
New positions
57
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/19/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 195,315 22.5%
DFGR 147,589 133.9%
DFEM 146,111 100.1%
DFIC 133,603 63.4%
DFAT 114,986 42.2%
DUHP 79,470 98.2%
DIHP 62,339 97.4%
DISV 59,990 83.8%
TLH 10,602 1.6%
DFUS 6,172 9.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -7,801 -41.8%
AMGN -6,584 -7.7%
VNQI -5,429 -94.9%
OSBC -2,745 -6.6%
DFAX -2,133 -5.6%
DFCF -1,831 -8.0%
MUB -1,399 -4.5%
DFIV -1,058 -6.4%
CME -960 -3.2%
DFNM -907 -28.1%
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