Forum Financial Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 968
Total Value: 6041849330
Accession Number: 0001911832-25-000004
Form Type: 13F-HR
CIK: 0001911832
Manager Name: Forum Financial Management, LP

Data Enrichment

89% identified

858 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

968 positions • $6,041,849.33K total value

968 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN FINANCIAL GROUP INC

AFG|025932104

2261

Value:

$297.0M

MUELLER INDUSTRIES INC

MLI|624756102

3894(+0.0%)

Value:

$296.5M(-4.0%)

Leidos Holdings, Inc.

LDOS|525327102

2192

Value:

$295.8M

NIKE, Inc.

NKE|654106103

4648(-27.7%)

Value:

$295.1M(-39.4%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

2935(+2.3%)

Value:

$294.2M(+15.7%)

BALL Corp

BALL|058498106

5647

Value:

$294.0M

CORPAY, INC.

CPAY|219948106

841(+0.0%)

Value:

$293.3M(+3.0%)

Natera, Inc.

NTRA|632307104

2067(+0.1%)

Value:

$292.3M(-10.6%)

WSFS FINANCIAL CORP

WSFS|929328102

5617(-0.7%)

Value:

$291.4M(-3.1%)

Jackson Financial Inc.

JXN|46817M107

3457(+0.3%)

Value:

$289.6M(-3.5%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

876(-11.2%)

Value:

$288.5M(+0.5%)

46434V738

4795(+0.0%)

Value:

$288.4M(+11.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1020(+9.7%)

Value:

$288.2M(-19.8%)

Aurora Innovation, Inc.

AUR|051774107

42663

Value:

$286.9M

JUNIPER NETWORKS INC

JNPR|48203R104

7894(-1.4%)

Value:

$285.7M(-4.7%)

Alibaba Group Holding Ltd

BABA|01609W102

2151

Value:

$284.4M

AMDOCS LTD

DOX|G02602103

3102(+23.9%)

Value:

$283.8M(+33.2%)

ON SEMICONDUCTOR CORP

ON|682189105

6970(-0.0%)

Value:

$283.6M(-35.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1545(-23.0%)

Value:

$283.5M(-36.1%)

Keysight Technologies, Inc.

KEYS|49338L103

1889(+8.9%)

Value:

$282.9M(+1.5%)

Instrument	Shares		Other Manager	Value
American Financial Group Inc(AFGcusip025932104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$297.0K	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
Mueller Industries Inc(MLIcusip624756102)	3.9K	QoQ +0.02% (-1) YoY +0.23% (+9)	All Managers (Combined)	$296.5K	QoQ -4.03% (-$12.5K) YoY +41.50% (+$87.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$295.8K	QoQ NEW(+$295.8K) YoY NEW(+$295.8K)
Nike, Inc.(NKEcusip654106103)	4.6K	QoQ -27.72% (-1.8K) YoY -14.38% (-781)	All Managers (Combined)	$295.1K	QoQ -39.37% (-$191.6K) YoY -42.16% (-$215.1K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	2.9K	QoQ +2.26% (+65) YoY NEW(+2.9K)	All Managers (Combined)	$294.2K	QoQ +15.67% (+$39.9K) YoY NEW(+$294.2K)
Ball Corp(BALLcusip058498106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$294.0K	QoQ NEW(+$294.0K) YoY NEW(+$294.0K)
Corpay, Inc.(CPAYcusip219948106)	841	QoQ 0.00% (+0) YoY +0.35% (+3)	All Managers (Combined)	$293.3K	QoQ +3.04% (+$8.7K) YoY +13.42% (+$34.7K)
Natera, Inc.(NTRAcusip632307104)	2.1K	QoQ +0.09% (-2) YoY NEW(+2.1K)	All Managers (Combined)	$292.3K	QoQ -10.58% (-$34.6K) YoY NEW(+$292.3K)
Wsfs Financial Corp(WSFScusip929328102)	5.6K	QoQ -0.74% (-42) YoY -7.03% (-425)	All Managers (Combined)	$291.4K	QoQ -3.09% (-$9.3K) YoY +6.82% (-$18.6K)
Jackson Financial Inc.(JXNcusip46817M107)	3.5K	QoQ +0.29% (-10) YoY NEW(+3.5K)	All Managers (Combined)	$289.6K	QoQ -3.51% (-$10.5K) YoY NEW(+$289.6K)
Molina Healthcare, Inc.(MOHcusip60855R100)	876	QoQ -11.15% (-110) YoY +0.22% (-2)	All Managers (Combined)	$288.5K	QoQ +0.54% (-$1.6K) YoY -19.63% (-$70.5K)
(cusip46434V738)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.4K	QoQ +11.43% (+$29.6K) YoY +3.97% (+$11.0K)
Zebra Technologies Corp(ZBRAcusip989207105)	1.0K	QoQ +9.67% (-90) YoY NEW(+1.0K)	All Managers (Combined)	$288.2K	QoQ -19.75% (-$71.0K) YoY NEW(+$288.2K)
Aurora Innovation, Inc.(AURcusip051774107)	42.7K	QoQ NEW(+42.7K) YoY +0.07% (+32)	All Managers (Combined)	$286.9K	QoQ NEW(+$286.9K) YoY +138.65% (+$166.7K)
Juniper Networks Inc(JNPRcusip48203R104)	7.9K	QoQ -1.36% (-109) YoY -2.28% (-185)	All Managers (Combined)	$285.7K	QoQ -4.68% (-$14.0K) YoY -4.58% (-$13.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.2K	QoQ NEW(+2.2K) YoY -63.06% (-3.7K)	All Managers (Combined)	$284.4K	QoQ NEW(+$284.4K) YoY -32.49% (-$136.9K)
Amdocs Ltd(DOXcusipG02602103)	3.1K	QoQ +23.93% (+599) YoY +24.27% (+606)	All Managers (Combined)	$283.8K	QoQ +33.18% (+$70.7K) YoY +25.83% (+$58.3K)
On Semiconductor Corp(ONcusip682189105)	7.0K	QoQ -0.01% (-1) YoY -0.08% (-6)	All Managers (Combined)	$283.6K	QoQ -35.47% (-$155.9K) YoY -44.72% (-$229.5K)
Constellation Brands, Inc.(STZcusip21036P108)	1.5K	QoQ -23.01% (-462) YoY -54.09% (-1.8K)	All Managers (Combined)	$283.5K	QoQ -36.07% (-$160.0K) YoY -69.00% (-$631.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.9K	QoQ +8.87% (+154) YoY +35.89% (+499)	All Managers (Combined)	$282.9K	QoQ +1.51% (+$4.2K) YoY +30.15% (+$65.5K)