AC
| |
Absolute Capital Opportunities Fund | CAPOXMutual Fund | |
FORUM FUNDS | |
Last update 2023-08-28 | 55 Stocks (2 new) |
Value $76.00 Mil | Turnover 2 % |
Absolute Capital Opportunities... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 17,396 | 4,992.3 | -6.00% | 6.530 | -0.31% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AAPL | Apple Inc | 22,380 | 4,341.1 | -6.00% | 5.680 | -0.31% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GM | General Motors Co | 84,318 | 3,251.3 | -15.65% | 4.250 | -0.75% | 0.010 | +12.00% | -1.18% | 49,831.8 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 21,474 | 2,799.3 | -6.00% | 3.660 | -0.18% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
BDX | Becton Dickinson & Co | 9,958 | 2,629.0 | -6.00% | 3.440 | -0.21% | 0.000 | -9.64% | -18.20% | 52,629.7 | Medical Devices & Instruments | |
PM | Philip Morris International Inc | 25,164 | 2,456.5 | -6.00% | 3.210 | -0.20% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 7,143 | 2,435.8 | -20.14% | 3.190 | -0.73% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
V | Visa Inc | 10,167 | 2,414.5 | -6.00% | 3.160 | -0.19% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
SCHW | Charles Schwab Corp | 40,543 | 2,298.0 | +0.64% | 3.010 | +0.02% | 0.000 | +21.96% | +31.24% | 175,337.6 | Capital Markets | |
GOOGL | Alphabet Inc | 18,903 | 2,262.7 | -6.00% | 2.960 | -0.16% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media |
Absolute Capital Opportunities Fund's Historical Top Holdings Breakdowns
Absolute Capital Opportunities Fund Total Holding History ($B)
Absolute Capital Opportunities Fund's Asset Allocation
Absolute Capital Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Absolute Capital Opportunities Fund's Hypothetical Growth since 2023-06-30
Absolute Capital Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Absolute Capital Opportunities Fund's Holdings Heat Map
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Absolute Capital Opportunities Fund's Holdings Bubble Chart
Absolute Capital Opportunities Fund News
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