# ABSOLUTE FLEXIBLE FUND

ABSOLUTE FLEXIBLE FUND is a registered fund series of FORUM FUNDS (series S000076481). Net assets $25.5M as of 2023-06-30.

## Profile

- Series ID: S000076481
- Registrant: FORUM FUNDS
- LEI: 2549005TZQ8OFYYO1O53
- Net assets: $25.5M
- Total assets: $29.8M
- As of: 2023-06-30

## Advisers

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

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | TMPXX | $3.3M | 1276.90% |
| [HELIX ENERGY SOLUTIONS](https://search.stillhousedata.com/security/42330PAK3) | — | $1.3M | 519.83% |
| [INFINERA CORP](https://search.stillhousedata.com/security/45667GAE3) | — | $1.2M | 455.50% |
| [PETIQ INC](https://search.stillhousedata.com/security/71639TAB2) | — | $1.1M | 417.57% |
| [ACCURAY INC](https://search.stillhousedata.com/security/004397AK1) | — | $980K | 384.19% |
| [NEXTGEN HEALTHCARE INC](https://search.stillhousedata.com/security/65343CAA0) | — | $975K | 382.03% |
| [BENTLEY SYSTEMS](https://search.stillhousedata.com/security/08265TAD1) | — | $960K | 376.25% |
| [DROPBOX INC](https://search.stillhousedata.com/security/26210CAC8) | — | $948K | 371.45% |
| [ALTERYX INC](https://search.stillhousedata.com/security/02156BAF0) | — | $930K | 364.39% |
| [ENVESTNET INC](https://search.stillhousedata.com/security/29404KAE6) | — | $923K | 361.65% |
| [IMAX CORP](https://search.stillhousedata.com/security/45245EAJ8) | — | $919K | 360.20% |
| [ITRON INC](https://search.stillhousedata.com/security/465741AN6) | — | $892K | 349.64% |
| [Q2 HOLDINGS INC](https://search.stillhousedata.com/security/74736LAF6) | — | $870K | 341.21% |
| [ALTAIR ENGINEERING INC](https://search.stillhousedata.com/security/021369AB9) | — | $852K | 333.83% |
| [MAGNITE INC](https://search.stillhousedata.com/security/55955DAB6) | — | $851K | 333.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $25.5M |
| 2023-03-31 | $21.4M |
| 2022-12-31 | $20.7M |
| 2022-09-30 | $20.2M |

## More

- [Registrant: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076481.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.