AC

Absolute Convertible Arbitrage Fund | ARBIX

Mutual Fund
FORUM FUNDS
Last update 2023-08-28 134 Stocks (0 new)
Value $-422.00 Mil Turnover 15 %
Countries:
Absolute Convertible Arbitrage... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASRT
Assertio Holdings Inc
0
0
Buy to Cover
0.000
-0.92%
0.000
+17.76%
-18.48%
68.0
Drug Manufacturers
GRPN
Groupon Inc
0
0
Buy to Cover
0.000
-0.01%
0.000
+97.88%
+191.69%
1,411.1
Interactive Media
GTLS
Chart Industries Inc
0
0
Buy to Cover
0.000
-0.70%
0.000
+39.55%
-10.98%
7,635.1
Industrial Products
RPD
Rapid7 Inc
0
0
Buy to Cover
0.000
-0.23%
0.000
+5.88%
-40.07%
1,548.8
Software
SAVEQ
Spirit Airlines Inc
0
0
Buy to Cover
0.000
-0.21%
0.000
-21.19%
+38.81%
50.9
Transportation
TRHC
Tabula Rasa HealthCare Inc
0
0
Buy to Cover
0.000
-0.01%
0.000
+2.74%
+112.12%
284.0
Healthcare Providers & Services
FCN
FTI Consulting Inc
0
0
Buy to Cover
0.000
-1.46%
0.000
+2.51%
-13.91%
5,641.9
Business Services
KBR
KBR Inc
0
0
Buy to Cover
0.000
-3.14%
0.000
-3.40%
-18.10%
6,115.8
Construction
EB
Eventbrite Inc
0
0
Buy to Cover
0.000
-0.12%
0.000
+30.39%
-20.83%
255.1
Interactive Media
PRCH
Porch Group Inc
0
0
Buy to Cover
0.000
-0.01%
0.000
+147.17%
+170.53%
1,373.9
Software

Absolute Convertible Arbitrage Fund's Historical Top Holdings Breakdowns

Absolute Convertible Arbitrage Fund Total Holding History ($B)

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Absolute Convertible Arbitrage Fund's Asset Allocation

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Absolute Convertible Arbitrage Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Absolute Convertible Arbitrage Fund's Hypothetical Growth since 2023-06-30

Absolute Convertible Arbitrage Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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