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| Name: |
Forum Financial Management LP |
| City: |
Lombard |
| State: |
IL |
| Zip: |
60148 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYD |
VanEck Vectors High-Yield M... |
18 |
New |
$0.00 |
$27,487,000 |
532,390 |
0.52% |
27,487,000 |
532,390 |
1.101 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
19 |
New |
$0.00 |
$18,299,000 |
757,106 |
0.34% |
18,299,000 |
757,106 |
0.841 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
335 |
New |
$297.58 |
$429,000 |
1,566 |
0.01% |
429,000 |
1,566 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
379 |
New |
$1,695.40 |
$372,000 |
237 |
0.01% |
372,000 |
237 |
0 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
391 |
New |
$210.45 |
$353,000 |
2,027 |
0.01% |
353,000 |
2,027 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
399 |
New |
$317.94 |
$346,000 |
1,354 |
0.01% |
346,000 |
1,354 |
0.001 |
N/A |
|
|
ANSS |
ANSYS Inc |
404 |
New |
$327.25 |
$341,000 |
940 |
0.01% |
341,000 |
940 |
0.001 |
Technical & System So... |
|
|
DOV |
Dover Corp |
447 |
New |
$184.95 |
$303,000 |
1,971 |
0.01% |
303,000 |
1,971 |
0.002 |
Conglomerates |
|
|
UFPI |
Ufp Industries inc |
452 |
New |
$40.21 |
$300,000 |
2,386 |
0.01% |
300,000 |
2,386 |
0 |
Lumber,Wood Production |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
480 |
New |
$151.37 |
$279,000 |
1,457 |
0.01% |
279,000 |
1,457 |
0.049 |
Biotechnology |
|
|
CLF |
Cleveland-Cliffs Inc |
483 |
New |
$17.45 |
$277,000 |
13,575 |
0.01% |
277,000 |
13,575 |
0.015 |
Steel & Iron |
|
|
EWBC |
East West Bancorp Inc |
528 |
New |
$77.31 |
$257,000 |
3,568 |
0% |
257,000 |
3,568 |
0 |
Domestic Regional Banks |
|
|
PKI |
Perkinelmer Inc |
530 |
New |
$104.34 |
$255,000 |
2,331 |
0% |
255,000 |
2,331 |
0.003 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
534 |
New |
$309.09 |
$253,000 |
980 |
0% |
253,000 |
980 |
0 |
Aerospace/Defense Pro... |
|
|
OHI |
Omega Healthcare Investors Inc |
537 |
New |
$30.75 |
$251,000 |
8,199 |
0% |
251,000 |
8,199 |
0.004 |
REIT - Healthcare Fac... |
|
|
DG |
Dollar General Corp |
538 |
New |
$140.86 |
$250,000 |
1,841 |
0% |
250,000 |
1,841 |
0.004 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
539 |
New |
$318.45 |
$250,000 |
1,239 |
0% |
250,000 |
1,239 |
0 |
Home Furnishing Stores |
|
|
NWSA |
News Corp Class A |
549 |
New |
$24.78 |
$245,000 |
9,972 |
0% |
245,000 |
9,972 |
0 |
Entertainment - Diver... |
|
|
SOFI |
SoFi Technologies, Inc |
550 |
New |
$7.06 |
$244,000 |
24,535 |
0% |
244,000 |
24,535 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
554 |
New |
$0.00 |
$243,000 |
3,456 |
0% |
243,000 |
3,456 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
558 |
New |
$408.68 |
$241,000 |
644 |
0% |
241,000 |
644 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
563 |
New |
$17.30 |
$238,000 |
18,685 |
0% |
238,000 |
18,685 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
562 |
New |
$220.52 |
$238,000 |
1,234 |
0% |
238,000 |
1,234 |
0.008 |
N/A |
|
|
PVH |
Pvh Corp |
564 |
New |
$115.40 |
$238,000 |
1,945 |
0% |
238,000 |
1,945 |
0 |
Textile - Apparel Clo... |
|
|
GRMN |
Garmin Ltd |
571 |
New |
$169.30 |
$235,000 |
1,825 |
0% |
235,000 |
1,825 |
0.001 |
Scientific & Technica... |
|
|
AIZ |
Assurant Inc |
572 |
New |
$179.29 |
$233,000 |
1,381 |
0% |
233,000 |
1,381 |
0.002 |
Life & Health Insurance |
|
|
BAH |
Booz Allen Hamilton Holding... |
577 |
New |
$154.34 |
$230,000 |
1,795 |
0% |
230,000 |
1,795 |
0.009 |
Management Services |
|
|
MGRC |
Mcgrath Rentcorp |
578 |
New |
$109.83 |
$230,000 |
1,926 |
0% |
230,000 |
1,926 |
0 |
Rental & Leasing Serv... |
|
|
JLL |
Jones Lang Lasalle Inc |
581 |
New |
$193.89 |
$229,000 |
1,211 |
0% |
229,000 |
1,211 |
0 |
Property Management |
|
|
WBS |
Webster Financial Corp |
583 |
New |
$45.95 |
$227,000 |
4,467 |
0% |
227,000 |
4,467 |
0.006 |
Savings & Loans |
|
|
PHG |
Koninklijke Philips Electro... |
590 |
New |
$26.55 |
$224,000 |
9,592 |
0% |
224,000 |
9,592 |
0.001 |
Electronic Equipment |
|
|
OKTA |
Okta, Inc. |
589 |
New |
$98.12 |
$224,000 |
2,475 |
0% |
224,000 |
2,475 |
0.003 |
N/A |
|
|
PFGC |
Performance Food Group Co |
591 |
New |
$70.99 |
$223,000 |
3,223 |
0% |
223,000 |
3,223 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
592 |
New |
$218.63 |
$222,000 |
912 |
0% |
222,000 |
912 |
0.003 |
Technical & System So... |
|
|
TWLO |
Twilio Inc |
597 |
New |
$59.50 |
$219,000 |
2,880 |
0% |
219,000 |
2,880 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
598 |
New |
$44.29 |
$219,000 |
4,998 |
0% |
219,000 |
4,998 |
0 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
596 |
New |
$298.66 |
$219,000 |
1,166 |
0% |
219,000 |
1,166 |
0.011 |
N/A |
|
|
WRK |
Westrock Co |
599 |
New |
$51.70 |
$219,000 |
5,264 |
0% |
219,000 |
5,264 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
605 |
New |
$62.98 |
$218,000 |
3,954 |
0% |
218,000 |
3,954 |
0 |
Residential Construct... |
|
|
WDAY |
Workday, Inc. |
603 |
New |
$245.96 |
$218,000 |
789 |
0% |
218,000 |
789 |
0 |
Application Software |
|
|
INGR |
Ingredion Incorporated |
602 |
New |
$119.97 |
$218,000 |
2,005 |
0% |
218,000 |
2,005 |
0.011 |
Processed & Packaged ... |
|
|
ERIE |
Erie Indemnity Co |
608 |
New |
$410.53 |
$216,000 |
644 |
0% |
216,000 |
644 |
0.003 |
Property & Casualty I... |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$215,000 |
21,588 |
0% |
215,000 |
21,588 |
0.24 |
N/A |
|
|
WSO |
Watsco Inc |
610 |
New |
$472.06 |
$215,000 |
502 |
0% |
215,000 |
502 |
0.004 |
Building Materials Wh... |
|
|
ASO |
Academy Sports & Outdoors, ... |
618 |
New |
$0.00 |
$213,000 |
3,228 |
0% |
213,000 |
3,228 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
620 |
New |
$44.25 |
$213,000 |
5,310 |
0% |
213,000 |
5,310 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
617 |
New |
$227.64 |
$213,000 |
1,055 |
0% |
213,000 |
1,055 |
0 |
Paper & Paper Products |
|
|
NSIT |
Insight Enterprises Inc |
619 |
New |
$203.93 |
$213,000 |
1,202 |
0% |
213,000 |
1,202 |
0 |
Catalog & Mail Order ... |
|
|
NET |
Cloudflare, Inc. |
621 |
New |
$0.00 |
$213,000 |
2,554 |
0% |
213,000 |
2,554 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
627 |
New |
$233.58 |
$209,000 |
1,052 |
0% |
209,000 |
1,052 |
0 |
Cleaning Products |
|
|
MANH |
Manhattan Associates Inc |
629 |
New |
$217.23 |
$208,000 |
964 |
0% |
208,000 |
964 |
0 |
Technical & System So... |
|
|
OMF |
OneMain Holdings Inc |
632 |
New |
$51.26 |
$205,000 |
4,170 |
0% |
205,000 |
4,170 |
0 |
Credit Services |
|
|
PNR |
Pentair Inc |
634 |
New |
$83.85 |
$204,000 |
2,805 |
0% |
204,000 |
2,805 |
0 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
636 |
New |
$67.62 |
$203,000 |
3,127 |
0% |
203,000 |
3,127 |
0.005 |
Home Improvement Stores |
|
|
BPOP |
Popular Inc |
639 |
New |
$89.80 |
$202,000 |
2,463 |
0% |
202,000 |
2,463 |
0.006 |
Foreign Regional Banks |
|
|
ROST |
Ross Stores Inc |
645 |
New |
$134.87 |
$201,000 |
1,450 |
0% |
201,000 |
1,450 |
0 |
Apparel Stores |
|
|
BRKS |
Brooks Automation Inc |
643 |
New |
$52.51 |
$201,000 |
3,084 |
0% |
201,000 |
3,084 |
0 |
Semiconductor Equipme... |
|
|
APG |
Api Group Corp |
641 |
New |
$37.59 |
$201,000 |
5,820 |
0% |
201,000 |
5,820 |
0.012 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
647 |
New |
$57.00 |
$200,000 |
3,761 |
0% |
200,000 |
3,761 |
0.002 |
Scientific & Technica... |
|
|
XRAY |
DENTSPLY International |
648 |
New |
$28.20 |
$200,000 |
5,623 |
0% |
200,000 |
5,623 |
0 |
Medical Instruments &... |
|
|
ELAN |
Elanco Animal Health Inc |
651 |
New |
$17.20 |
$195,000 |
13,079 |
0% |
195,000 |
13,079 |
0.003 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
663 |
New |
$13.02 |
$149,000 |
10,375 |
0% |
149,000 |
10,375 |
0.004 |
Rubber & Plastics |
|
|
VHC |
Virnetx Holding Corp |
|
New |
$0.24 |
$126,000 |
17,946 |
0% |
126,000 |
17,946 |
0.025 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
666 |
New |
$16.00 |
$121,000 |
11,570 |
0% |
121,000 |
11,570 |
0.001 |
Drug Manufacturers - ... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
671 |
New |
$9.91 |
$101,000 |
23,003 |
0% |
101,000 |
23,003 |
0.004 |
N/A |
|
|
CRK |
Comstock Resources Inc |
674 |
New |
$10.30 |
$90,000 |
10,214 |
0% |
90,000 |
10,214 |
0.004 |
Independent Oil & Gas |
|
|
TSI |
TCW Strategic Income Fund Inc |
678 |
New |
$4.61 |
$46,000 |
10,000 |
0% |
46,000 |
10,000 |
0.021 |
Closed - End Fund - Debt |
|
|
CDE |
Coeur Mining, Inc |
679 |
New |
$5.49 |
$40,000 |
12,307 |
0% |
40,000 |
12,307 |
0.005 |
Silver |
|
