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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JANUS HENDERSON GROUP PLC

JHG|G4474Y214

5868(+0.0%)

Value:

$212.1M(-15.0%)

NEW YORK TIMES CO

NYT|650111107

4273

Value:

$211.9M

Ares Management Corp

ARES|03990B101

1443(+0.2%)

Value:

$211.6M(-17.0%)

lululemon athletica inc.

LULU|550021109

747(+4.2%)

Value:

$211.4M(-22.9%)

ACI WORLDWIDE, INC.

ACIW|004498101

3857

Value:

$211.0M

Allison Transmission Holdings Inc

ALSN|01973R101

2205(+0.3%)

Value:

$211.0M(-11.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

3825(-0.9%)

Value:

$210.8M(+2.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

4353(-19.1%)

Value:

$210.7M(-31.8%)

SAIA INC

SAIA|78709Y105

602(+0.2%)

Value:

$210.4M(-23.2%)

Zscaler, Inc.

ZS|98980G102

1056

Value:

$209.5M

APTARGROUP, INC.

ATR|038336103

1412

Value:

$209.5M

APi Group Corp

APG|00187Y100

5852(+0.4%)

Value:

$209.3M(-0.2%)

Element Solutions Inc

ESI|28618M106

9246(+0.3%)

Value:

$209.1M(-10.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

6095

Value:

$208.6M

ExlService Holdings, Inc.

EXLS|302081104

4417

Value:

$208.5M

HF Sinclair Corp

DINO|403949100

6337(-0.1%)

Value:

$208.4M(-6.3%)

SEI INVESTMENTS CO

SEIC|784117103

2677

Value:

$207.8M

HOME BANCSHARES INC

HOMB|436893200

7344(-0.1%)

Value:

$207.6M(-0.2%)

GATX CORP

GATX|361448103

1337

Value:

$207.6M

DAVITA INC.

DVA|23918K108

1356(+0.5%)

Value:

$207.4M(+2.8%)

Instrument	Shares		Other Manager	Value
Janus Henderson Group Plc(JHGcusipG4474Y214)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$212.1K	QoQ -15.00% (-$37.4K) YoY NEW(+$212.1K)
New York Times Co(NYTcusip650111107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$211.9K	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
Ares Management Corp(AREScusip03990B101)	1.4K	QoQ +0.20% (-3) YoY NEW(+1.4K)	All Managers (Combined)	$211.6K	QoQ -17.01% (-$43.4K) YoY NEW(+$211.6K)
Lululemon Athletica Inc.(LULUcusip550021109)	747	QoQ +4.18% (-30) YoY +27.04% (-159)	All Managers (Combined)	$211.4K	QoQ -22.88% (-$62.7K) YoY -7.95% (-$18.3K)
Aci Worldwide, Inc.(ACIWcusip004498101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$211.0K	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.2K	QoQ +0.31% (-7) YoY NEW(+2.2K)	All Managers (Combined)	$211.0K	QoQ -11.18% (-$26.6K) YoY NEW(+$211.0K)
Tractor Supply Co /De/(TSCOcusip892356106)	3.8K	QoQ -0.90% (-35) YoY +304.76% (-2.9K)	All Managers (Combined)	$210.8K	QoQ +2.90% (-$5.9K) YoY -14.78% (-$36.6K)
Microchip Technology Inc(MCHPcusip595017104)	4.4K	QoQ -19.14% (-1.0K) YoY +26.79% (-920)	All Managers (Combined)	$210.7K	QoQ -31.75% (-$98.0K) YoY -31.57% (-$97.2K)
Saia Inc(SAIAcusip78709Y105)	602	QoQ +0.16% (-1) YoY +0.33% (-2)	All Managers (Combined)	$210.4K	QoQ -23.19% (-$63.5K) YoY -40.06% (-$140.6K)
Zscaler, Inc.(ZScusip98980G102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Aptargroup, Inc.(ATRcusip038336103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Api Group Corp(APGcusip00187Y100)	5.9K	QoQ +0.37% (-22) YoY +0.54% (-32)	All Managers (Combined)	$209.3K	QoQ -0.20% (-$438) YoY -8.43% (-$19.3K)
Element Solutions Inc(ESIcusip28618M106)	9.2K	QoQ +0.29% (-27) YoY NEW(+9.2K)	All Managers (Combined)	$209.1K	QoQ -10.82% (-$25.4K) YoY NEW(+$209.1K)
Baxter International Inc(BAXcusip071813109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Exlservice Holdings, Inc.(EXLScusip302081104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$208.5K	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
Hf Sinclair Corp(DINOcusip403949100)	6.3K	QoQ -0.12% (-8) YoY +4.53% (-275)	All Managers (Combined)	$208.4K	QoQ -6.30% (-$14.0K) YoY -43.06% (-$157.6K)
Sei Investments Co(SEICcusip784117103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Home Bancshares Inc(HOMBcusip436893200)	7.3K	QoQ -0.12% (-9) YoY NEW(+7.3K)	All Managers (Combined)	$207.6K	QoQ -0.22% (-$475) YoY NEW(+$207.6K)
Gatx Corp(GATXcusip361448103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$207.6K	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
Davita Inc.(DVAcusip23918K108)	1.4K	QoQ +0.51% (+7) YoY NEW(+1.4K)	All Managers (Combined)	$207.4K	QoQ +2.81% (+$5.7K) YoY NEW(+$207.4K)