# ABSOLUTE STRATEGIES FUND

ABSOLUTE STRATEGIES FUND is a registered fund series of FORUM FUNDS (series S000004559). Net assets $25.1M as of 2023-06-30.

## Profile

- Series ID: S000004559
- Registrant: FORUM FUNDS
- LEI: VG74A4FXDB0JKRLODL41
- Net assets: $25.1M
- Total assets: $25.7M
- As of: 2023-06-30

## Advisers

- [St. James Investment Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/124777)
- [Absolute Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/132436)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | TMPXX | $7.9M | 3164.82% |
| [Absolute Capital Opportunities](https://search.stillhousedata.com/security/34985A709) | — | $6.6M | 2634.35% |
| [Absolute Convertible Opportuni](https://search.stillhousedata.com/security/34985D109) | — | $6.4M | 2568.33% |
| [Absolute Select Value ETF](https://search.stillhousedata.com/security/90470L568) | — | $1.1M | 441.38% |
| [United States Oil Fund LP](https://search.stillhousedata.com/security/91232N207) | — | $318K | 126.66% |
| [VanEck Gold Miners ETF/USA](https://search.stillhousedata.com/security/92189F106) | — | $120K | 48.01% |
| Pfizer Inc | PFE 1 P35 | $76K | 30.29% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/29599GHR4) | 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](https://search.stillhousedata.com/security/12566TAM9) | — | $22K | 8.80% |
| [Adjustable Rate Mortgage Trust](https://search.stillhousedata.com/security/2254W0MF9) | — | $19K | 7.67% |
| [IndyMac INDX Mortgage Loan Tru](https://search.stillhousedata.com/security/45661HAE7) | — | $19K | 7.55% |
| [ETFMG Prime Junior Silver Mine](https://search.stillhousedata.com/security/26924G102) | — | $19K | 7.48% |
| [Banc of America Funding Corpor](https://search.stillhousedata.com/security/05954DAG1) | — | $13K | 5.25% |

## Net asset history

| 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 |

## More

- [Registrant: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004559.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.