ABSOLUTE STRATEGIES FUND is a registered fund series of FORUM FUNDS (series S000004559). Net assets $25.1M as of 2023-06-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obligations Fund | TMPXX | $7.9M | 3164.82% |
| Absolute Capital Opportunities | — | $6.6M | 2634.35% |
| Absolute Convertible Opportuni | — | $6.4M | 2568.33% |
| Absolute Select Value ETF | — | $1.1M | 441.38% |
| United States Oil Fund LP | — | $318K | 126.66% |
| VanEck Gold Miners ETF/USA | — | $120K | 48.01% |
| Pfizer Inc | PFE 1 P35 | $76K | 30.29% |
| SPDR S&P 500 ETF Trust | SPY 8 P385 | $59K | 23.32% |
| SPDR S&P 500 ETF Trust | SPY 9 P350 | $30K | 11.76% |
| Invesco QQQ Trust | QQQ 7 C375 | $25K | 10.06% |
| Citimortgage Alternative Loan | — | $22K | 8.80% |
| Adjustable Rate Mortgage Trust | — | $19K | 7.67% |
| IndyMac INDX Mortgage Loan Tru | — | $19K | 7.55% |
| ETFMG Prime Junior Silver Mine | — | $19K | 7.48% |
| Banc of America Funding Corpor | — | $13K | 5.25% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $25.1M |
| 2023-03-31 | $32.9M |
| 2022-12-31 | $34.6M |
| 2022-09-30 | $36.5M |
| 2022-06-30 | $31.5M |
| 2022-03-31 | $30.6M |
| 2021-12-31 | $37.6M |
| 2021-09-30 | $42.6M |