# ABSOLUTE CAPITAL OPPORTUNITIES FUND

ABSOLUTE CAPITAL OPPORTUNITIES FUND is a registered fund series of FORUM FUNDS (series S000050284). Net assets $88.8M as of 2023-06-30.

## Profile

- Series ID: S000050284
- Registrant: FORUM FUNDS
- LEI: 254900V1F0SK0ITURS31
- Net assets: $88.8M
- Total assets: $99.1M
- As of: 2023-06-30

## Advisers

- [Absolute Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/132436)
- [Kovitz Investment Group Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/282241)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | TMPXX | $20.4M | 2292.98% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $5.0M | 562.44% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.3M | 489.07% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $3.3M | 366.30% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.8M | 315.38% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $2.6M | 296.19% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $2.5M | 276.75% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $2.4M | 274.42% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $2.4M | 272.02% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $2.3M | 258.89% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.3M | 254.92% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $2.2M | 250.36% |
| [CarMax Inc](https://search.stillhousedata.com/security/143130102) | — | $2.2M | 246.96% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $2.1M | 233.68% |
| [Jacobs Solutions Inc](https://search.stillhousedata.com/security/46982L108) | — | $2.0M | 223.38% |

## Net asset history

| 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 |

## More

- [Registrant: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050284.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.