Forum Financial Management, LP

Q1 2024 13F-HR Holdings

Location
Lombard, IL
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
741
Total value ($000)
$5,852,063
Net value change ($000)
+545,099 (10.3%)
New positions
77
Sold out positions
21
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFGP 266,115 NEW
DFAC 80,357 6.8%
DUHP 17,812 8.6%
SCHWAB STRATEGIC TRUST 15,782 2823.3%
DFIC 15,027 3.6%
DFEM 14,926 3.8%
DFAT 14,776 3.1%
SPYV 12,733 NEW
IGIB 8,880 NEW
SPMB 7,809 NEW
Top Reduces (Value $000, Stocks/ETFs)
CME -13,719 -44.3%
HYD -7,862 -28.6%
TLH -7,565 -1.0%
AAPL -7,457 -12.3%
VBR -5,463 -65.8%
OSBC -4,351 -10.3%
NEM -3,745 -61.6%
DFGR -2,592 -0.7%
DFCF -2,019 -11.4%
TSLA -1,634 -30.2%
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