ASCGX
LISANTI SMALL CAP GROWTH FUND
FORUM FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.37%
Services-Prepackaged Software 4.03%
Telephone & Telegraph Apparatus 2.94%
Services-Computer Programming, Data Processing, Etc. 2.47%
Electronic Components, NEC 1.88%
Radio & Tv Broadcasting & Communications Equipment 1.44%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.38%
Electronic Components & Accessories 1.28%
Printed Circuit Boards 1.10%
Services-Computer Integrated Systems Design 1.01%
Measuring & Controlling Devices, NEC 1.00%
Switchgear & Switchboard Apparatus 0.51%
Communications Equipment, NEC 0.31%
Water, Sewer, Pipeline, Comm & Power Line Construction 3.16%
Heavy Construction Other Than Bldg Const - Contractors 2.85%
Aircraft Parts & Auxiliary Equipment, NEC 2.30%
Trucking (No Local) 2.25%
Ball & Roller Bearings 2.01%
Guided Missiles & Space Vehicles & Parts 1.74%
Construction - Special Trade Contractors 1.39%
Wholesale-Professional & Commercial Equipment & Supplies 1.26%
Services-Engineering Services 1.01%
Services-Educational Services 0.97%
General Bldg Contractors - Residential Bldgs 0.65%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.60%
Oil & Gas Field Machinery & Equipment 0.57%
Pharmaceutical Preparations 6.71%
Biological Products, (No Diagnostic Substances) 3.70%
Services-Home Health Care Services 2.42%
Ophthalmic Goods 1.84%
Services-Skilled Nursing Care Facilities 1.50%
Surgical & Medical Instruments & Apparatus 1.41%
Electromedical & Electrotherapeutic Apparatus 1.10%
Services-Nursing & Personal Care Facilities 0.78%
Motor Vehicle Parts & Accessories 2.57%
Retail-Variety Stores 2.21%
Retail-Miscellaneous Retail 1.03%
Retail-Eating Places 0.99%
Instruments For Meas & Testing of Electricity & Elec Signals 0.90%
Retail-Eating & Drinking Places 0.67%
Retail-Shoe Stores 0.64%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.49%
Drilling Oil & Gas Wells 2.84%
Crude Petroleum & Natural Gas 2.30%
Oil & Gas Field Services, NEC 0.94%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.32%
Personal Credit Institutions 0.73%
Hospital & Medical Service Plans 0.56%
Grain Mill Products 0.79%
Unclassified 13.08%

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