Forum Financial Management, LP

CIK 0001911832 · Q1 2026

13F Equity AUM

$7.1B

-8.1% QoQ

Positions

330

-682 QoQ

AUM Rank

#807

Top 7%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,762 · Top 82%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 61.3%Top 10: 83.3%Top 20: 91.8%

DFAC23.3%

TLH12.7%

DFAT9.1%

DFIC8.2%

DFEM8.0%

DFGR6.6%

DFGP5.0%

DUHP4.4%

DISV3.1%

DIHP2.9%

Others (320)16.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.0%

Healthcare2.2%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 330Median: 0.01%Avg: 0.30%

0–0.5%

312(9.0%)

0.5–1%

6(4.8%)

1–3%

3(5.8%)

3–5%

3(12.5%)

5%+

6(67.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 321Unique: 9vs 20 funds

4.4%Low

330

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.8%

BANK OF AMERICA CORP /DE/

6.4%

6.1%

6.5%

8.8%

5.5%

VANGUARD CAPITAL MANAGEMENT LLC

5.1%

GEODE CAPITAL MANAGEMENT, LLC

4.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased69Decreased207Exited696

New Positions

XLI0.0%

+3K

BITO0.0%

+40K

XLF0.0%

+9K

PULS0.0%

+8K

ARM0.0%

+2K

AEP0.0%

+2K

EEM0.0%

+4K

VNOM0.0%

+5K

ENB0.0%

+4K

PROP0.0%

+10K

Increased

DFAC23.3%

+1.3M(+3%)

DFGR6.6%

+883K(+5%)

DUHP4.4%

+442K(+6%)

TLH12.7%

+435K(+5%)

DFGP5.0%

+279K(+4%)

VGLT0.7%

+153K(+21%)

DFAT9.1%

+142K(+1%)

TRIN0.0%

+24K(+150%)

HYD0.9%

+21K(+2%)

VTEB0.9%

+19K(+1%)

Decreased

DFEM8.0%

-1,181,084(-7%)

DFIS0.0%

-1,112,979(-96%)

DFIC8.2%

-313,991(-2%)

DISV3.1%

-216,294(-4%)

NOK0.0%

-177,330(-91%)

BAC0.0%

-107,804(-88%)

NVDA0.1%

-107,741(-66%)

T0.0%

-102,935(-66%)

AMZN0.2%

-73,829(-58%)

INTC0.0%

-71,416(-76%)

Exited

MUFG

-322,044

TTE

-79,459

-20,477

-18,378

-75,967

-25,365

-44,246

-2,016

-209,587

-94,166

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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