Portfolio (Quarterly) Guide ↗

Forum Financial Management, LP

· CIK 0001911832

13F Portfolio $7.8B AUM 420 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 30 New 58 Added 218 Reduced 690 Exited

Page 30 of 35 · 690 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
581	WYNN	WYNN RESORTS LTD	Consumer Cyclical	1,960	$236K	0.00%	SOLD
582	HLI	HOULIHAN LOKEY INC	Financial Services	1,352	$236K	0.00%	SOLD
583	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	2,138	$234K	0.00%	SOLD
584	GXO	GXO LOGISTICS INCORPORATED	Industrials	4,447	$234K	0.00%	SOLD
585	PATH	UIPATH INC	Technology	14,225	$233K	0.00%	SOLD
586	AAL	AMERICAN AIRLS GROUP INC	Industrials	15,202	$233K	0.00%	SOLD
587	WTS	WATTS WATER TECHNOLOGIES INC	Industrials	844	$233K	0.00%	SOLD
588	AGO	ASSURED GUARANTY LTD	Financial Services	2,572	$231K	0.00%	SOLD
589	TKR	TIMKEN CO	Industrials	2,734	$230K	0.00%	SOLD
590	ARMK	ARAMARK	Industrials	6,223	$229K	0.00%	SOLD
591	TW	TRADEWEB MKTS INC	Financial Services	2,130	$229K	0.00%	SOLD
592	ALK	ALASKA AIR GROUP INC	Industrials	4,546	$229K	0.00%	SOLD
593	ALV	AUTOLIV INC	Consumer Cyclical	1,925	$228K	0.00%	SOLD
594	MCY	MERCURY GENL CORP NEW	Financial Services	2,423	$228K	0.00%	SOLD
595	—	FLAGSTAR BANK NATIONAL ASSOC	—	18,087	$228K	0.00%	SOLD
596	CELH	CELSIUS HLDGS INC	Consumer Defensive	4,975	$228K	0.00%	SOLD
597	KNSL	KINSALE CAP GROUP INC	Financial Services	581	$227K	0.00%	SOLD
598	LEA	LEAR CORP	Consumer Cyclical	1,982	$227K	0.00%	SOLD
599	ILMN	ILLUMINA INC	Healthcare	1,731	$227K	0.00%	SOLD
600	ALLE	ALLEGION PLC	Industrials	1,425	$227K	0.00%	SOLD

Page 30 of 35 · 690 positions

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Sector Allocation

Healthcare 26.8%

Technology 23.4%

Communication Services 14.9%

Financial Services 12.2%

Energy 6.7%

Consumer Cyclical 5.2%

Industrials 4.5%

Consumer Defensive 3.7%

Utilities 1.7%

Basic Materials 0.7%