ABSOLUTE CAPITAL OPPORTUNITIES FUND is a registered fund series of FORUM FUNDS (series S000050284). Net assets $88.8M as of 2023-06-30.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obligations Fund | TMPXX | $20.4M | 2292.98% |
| Meta Platforms Inc | — | $5.0M | 562.44% |
| Apple Inc | — | $4.3M | 489.07% |
| General Motors Co | — | $3.3M | 366.30% |
| Amazon.com Inc | — | $2.8M | 315.38% |
| Becton Dickinson & Co | — | $2.6M | 296.19% |
| Philip Morris International Inc | — | $2.5M | 276.75% |
| Berkshire Hathaway Inc | — | $2.4M | 274.42% |
| Visa Inc | — | $2.4M | 272.02% |
| Charles Schwab Corp/The | — | $2.3M | 258.89% |
| Alphabet Inc | — | $2.3M | 254.92% |
| Analog Devices Inc | — | $2.2M | 250.36% |
| CarMax Inc | — | $2.2M | 246.96% |
| Charter Communications Inc | — | $2.1M | 233.68% |
| Jacobs Solutions Inc | — | $2.0M | 223.38% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $88.8M |
| 2023-03-31 | $98.9M |
| 2022-12-31 | $101.5M |
| 2022-09-30 | $145.2M |
| 2022-06-30 | $151.4M |
| 2022-03-31 | $145.7M |
| 2021-12-31 | $136.2M |
| 2021-09-30 | $133.9M |