FORUM FUNDS
CIK: 0000315774
Equity
About this Fund
FORUM FUNDS is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and exceptional wealth management services. With a strong focus on helping investors achieve their long-term financial goals, FORUM FUNDS offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully designed to cater to specific investment objectives and risk profiles. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify top-performing securities and construct optimized portfolios that balance risk and potential returns. By providing a systematic investment plan, or SIP, FORUM FUNDS enables investors to benefit from a disciplined approach to investing, reducing the impact of market volatility and timing risks. The company's investor-centric approach is built on a deep understanding of its clients' needs, with a dedicated team of investment professionals working closely with investors to create personalized portfolio solutions that align with their unique financial goals and risk tolerance. FORUM FUNDS' key strengths lie in its ability to harness the power of active management, combining the expertise of experienced fund managers with cutting-edge research and analytics to identify opportunities and mitigate risks. As a trusted partner in wealth management, FORUM FUNDS has earned the confidence of its investors, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. With a proven track record of delivering strong investment performance and a passion for helping investors achieve financial success, FORUM FUNDS has established itself as a premier mutual fund company, dedicated to helping individuals, institutions, and financial advisors navigate the complexities of the investment landscape and achieve their long-term objectives. By offering a comprehensive range of investment products and services, including mutual funds, portfolio management, and wealth advisory services, FORUM FUNDS is well-positioned to meet the evolving needs of its clients, providing them with the expertise, guidance, and support they need to succeed in today's fast-paced and increasingly complex investment environment.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADTN ADTRAN Holdings Inc Since 2026-05-10 | 00486H105 | Equity (Common) |
1.38%
|
$0.19 | 15,270 |
| 2 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973100 | Equity (Common) |
1.88%
|
$0.26 | 810 |
| 3 | ALHC Alignment Healthcare Inc Since 2026-05-10 | 01625V104 | Equity (Common) |
0.56%
|
$0.08 | 4,435 |
| 4 | AMPX Amprius Technologies Inc Since 2026-05-10 | 03214Q108 | Equity (Common) |
1.38%
|
$0.19 | 11,370 |
| 5 | APGE Apogee Therapeutics Inc Since 2026-05-10 | 03770N101 | Equity (Common) |
1.07%
|
$0.15 | 1,770 |
| 6 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
1.39%
|
$0.19 | 355 |
| 7 | AXGN Axogen Inc Since 2026-05-10 | 05463X106 | Equity (Common) |
1.10%
|
$0.15 | 4,620 |
| 8 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.92%
|
$0.13 | 755 |
| 9 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
0.64%
|
$0.09 | 605 |
| 10 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.76%
|
$0.11 | 1,425 |
| 11 | CECO CECO Environmental Corp Since 2026-05-10 | 125141101 | Equity (Common) |
0.59%
|
$0.08 | 1,390 |
| 12 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.98%
|
$0.14 | 1,695 |
| 13 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
0.39%
|
$0.06 | 1,130 |
| 14 | ROAD Construction Partners Inc Since 2026-05-10 | 21044C107 | Equity (Common) |
1.08%
|
$0.15 | 1,350 |
| 15 | DNTH Dianthus Therapeutics Inc Since 2026-05-10 | 252828108 | Equity (Common) |
0.21%
|
$0.03 | 345 |
| 16 | DOCN DigitalOcean Holdings Inc Since 2026-05-10 | 25402D102 | Equity (Common) |
1.58%
|
$0.22 | 2,570 |
| 17 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
1.39%
|
$0.19 | 570 |
| 18 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
0.73%
|
$0.10 | 750 |
| 19 | FIGS Figs Inc Since 2026-05-10 | 30260D103 | Equity (Common) |
0.49%
|
$0.07 | 4,635 |
| 20 | FLY Firefly Aerospace Inc Since 2026-05-10 | 31816X106 | Equity (Common) |
0.64%
|
$0.09 | 3,125 |
| 21 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
1.03%
|
$0.14 | 765 |
| 22 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
1.37%
|
$0.19 | 835 |
| 23 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.69%
|
$0.10 | 990 |
| 24 | FRPT Freshpet Inc Since 2026-05-10 | 358039105 | Equity (Common) |
0.79%
|
$0.11 | 1,865 |
| 25 | GRDN Guardian Pharmacy Services Inc Since 2026-05-10 | 40145W101 | Equity (Common) |
1.98%
|
$0.28 | 7,325 |
| 26 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.87%
|
$0.12 | 1,880 |
| 27 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
0.78%
|
$0.11 | 5,875 |
| 28 | HTFL HeartFlow Inc Since 2026-05-10 | 42238D107 | Equity (Common) |
0.68%
|
$0.10 | 3,885 |
| 29 | HNGE Hinge Health Inc Since 2026-05-10 | 433313103 | Equity (Common) |
0.41%
|
$0.06 | 1,465 |
| 30 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
1.33%
|
$0.18 | 2,465 |
| 31 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
1.48%
|
$0.21 | 2,575 |
| 32 | KVYO Klaviyo Inc Since 2026-05-10 | 49845K101 | Equity (Common) |
1.05%
|
$0.15 | 7,525 |
| 33 | KRYS Krystal Biotech Inc Since 2026-05-10 | 501147102 | Equity (Common) |
1.16%
|
$0.16 | 625 |
| 34 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
1.14%
|
$0.16 | 690 |
| 35 | MGNI Magnite Inc Since 2026-05-10 | 55955D100 | Equity (Common) |
0.89%
|
$0.12 | 10,415 |
| 36 | MRCY Mercury Systems Inc Since 2026-05-10 | 589378108 | Equity (Common) |
1.28%
|
$0.18 | 2,445 |
| 37 | MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 | 604749101 | Equity (Common) |
0.98%
|
$0.14 | 1,480 |
| 38 | EYE National Vision Holdings Inc Since 2026-05-10 | 63845R107 | Equity (Common) |
1.40%
|
$0.20 | 7,550 |
| 39 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
1.45%
|
$0.20 | 1,675 |
| 40 | LASR nLight Inc Since 2026-05-10 | 65487K100 | Equity (Common) |
1.47%
|
$0.20 | 3,600 |
| 41 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
1.00%
|
$0.14 | 680 |
| 42 | PDFS PDF Solutions Inc Since 2026-05-10 | 693282105 | Equity (Common) |
0.86%
|
$0.12 | 3,680 |
| 43 | PVLA Palvella Therapeutics Inc Since 2026-05-10 | 697947109 | Equity (Common) |
1.41%
|
$0.20 | 1,580 |
| 44 | PATK Patrick Industries Inc Since 2026-05-10 | 703343103 | Equity (Common) |
0.59%
|
$0.08 | 735 |
| 45 | PTEN Patterson-UTI Energy Inc Since 2026-05-10 | 703481101 | Equity (Common) |
2.84%
|
$0.40 | 36,530 |
| 46 | PL Planet Labs PBC Since 2026-05-10 | 72703X106 | Equity (Common) |
1.44%
|
$0.20 | 7,180 |
| 47 | POWL Powell Industries Inc Since 2026-05-10 | 739128106 | Equity (Common) |
0.51%
|
$0.07 | 130 |
| 48 | PUMP ProPetro Holding Corp Since 2026-05-10 | 74347M108 | Equity (Common) |
0.94%
|
$0.13 | 9,045 |
| 49 | SHAK Shake Shack Inc Since 2026-05-10 | 819047101 | Equity (Common) |
0.67%
|
$0.09 | 1,055 |
| 50 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
1.26%
|
$0.18 | 1,320 |
| 51 | SEI Solaris Energy Infrastructure Since 2026-05-10 | 83418M103 | Equity (Common) |
1.60%
|
$0.22 | 3,955 |
| 52 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
1.77%
|
$0.25 | 605 |
| 53 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305R109 | Equity (Common) |
1.10%
|
$0.15 | 1,570 |
| 54 | TNDM Tandem Diabetes Care Inc Since 2026-05-10 | 875372203 | Equity (Common) |
0.73%
|
$0.10 | 5,335 |
| 55 | TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 | 87650L103 | Equity (Common) |
0.59%
|
$0.08 | 1,175 |
| 56 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
0.35%
|
$0.05 | 1,630 |
| 57 | UCTT Ultra Clean Holdings Inc Since 2026-05-10 | 90385V107 | Equity (Common) |
1.36%
|
$0.19 | 3,035 |
| 58 | VIAV Viavi Solutions Inc Since 2026-05-10 | 925550105 | Equity (Common) |
0.51%
|
$0.07 | 2,135 |
| 59 | WRBY Warby Parker Inc Since 2026-05-10 | 93403J106 | Equity (Common) |
0.43%
|
$0.06 | 2,875 |
| 60 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
1.01%
|
$0.14 | 5,835 |
| 61 | ZETA Zeta Global Holdings Corp Since 2026-05-10 | 98956A105 | Equity (Common) |
0.44%
|
$0.06 | 3,825 |
| 62 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
1.55%
|
$0.22 | 415 |
| 63 | WFRD Weatherford International PLC Since 2026-05-10 | G48833118 | Equity (Common) |
0.57%
|
$0.08 | 840 |
| 64 | FROG JFrog Ltd Since 2026-05-10 | M6191J100 | Equity (Common) |
1.28%
|
$0.18 | 3,785 |
Frequently Asked Questions — FORUM FUNDS
What type of mutual fund is FORUM FUNDS?
FORUM FUNDS is a SEC-registered Equity fund, with $14M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FORUM FUNDS holds 64 portfolio positions, all detailed in the holdings table on this page.
What are FORUM FUNDS's assets under management (AUM)?
FORUM FUNDS has $14M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FORUM FUNDS's top holdings?
According to FORUM FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ADTRAN Holdings Inc,
Advanced Energy Industries Inc,
Alignment Healthcare Inc
, among others.
The complete list of all 64 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FORUM FUNDS's expense ratio?
Expense ratio data for FORUM FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FORUM FUNDS's SEC filings?
FORUM FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000315774.
You can access all of FORUM FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000315774).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FORUM FUNDS's holdings data on StockSifting?
Holdings data for FORUM FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.