Apollo Global Management, Inc.

NPORT-P false 0000315774 XXXXXXXX S000026940 C000081163 FORUM FUNDS 811-03023 0000315774 549300LXYEU14CHGAO13 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 BECK, MACK & OLIVER PARTNERS FUND S000026940 254900Z210617QKAO395 2021-03-31 2020-06-30 N 34128637.81 31974.93 34096662.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 371108.35000000 N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 57000.00000000 NS USD 2845440.00000000 8.345215512773 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 700.00000000 NS USD 206990.00000000 0.607068207022 Long EC CORP US N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 398438408 28000.00000000 NS USD 510720.00000000 1.497859194600 Long EC CORP ES N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc. 25470F302 68000.00000000 NS USD 1309680.00000000 3.841079710965 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513105 10000.00000000 NS USD 337400.00000000 0.989539654327 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 The Sherwin-Williams Co. 824348106 1500.00000000 NS USD 866775.00000000 2.542110948072 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 16000.00000000 NS USD 1504960.00000000 4.413804381081 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 156700106 176000.00000000 NS USD 1765280.00000000 5.177280856524 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 12500.00000000 NS USD 2543875.00000000 7.460774120191 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC G05320109 18000.00000000 NS USD 607500.00000000 1.781699288690 Long EC CORP GB N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries, Ltd. 881624209 130000.00000000 NS USD 1602900.00000000 4.701046567639 Long EC CORP IL N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 25000.00000000 NS USD 1235000.00000000 3.622055344085 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 1550.00000000 NS USD 2191095.50000000 6.426128878686 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 The Blackstone Group, Inc. 09260D107 45000.00000000 NS USD 2549700.00000000 7.477857903494 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group, Ltd. G3075P101 11500.00000000 NS USD 1756855.00000000 5.152571693549 Long EC CORP BM N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 3500.00000000 NS USD 631400.00000000 1.851794124903 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A Credit Acceptance Corp. 225310101 4400.00000000 NS USD 1843644.00000000 5.407109799831 Long EC CORP US N 1 N N N AGROFRESH SOLUTIONS INC 549300SBHHYUXDIB7F37 AgroFresh Solutions, Inc. 00856G117 75675.00000000 NC USD 1604.31000000 0.004705181869 N/A DE CORP US N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased N/A N/A 1.00000000 11.50000000 USD 2020-07-31 XXXX -170140.10000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 7000.00000000 NS USD 640010.00000000 1.877045862970 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 6000.00000000 NS USD 440700.00000000 1.292501854363 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 90000.00000000 NS USD 765000.00000000 2.243621326498 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 70000.00000000 NS USD 1271900.00000000 3.730277078658 Long CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 17000.00000000 NS USD 1325320.00000000 3.886949302529 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 9500.00000000 NS USD 1578045.00000000 4.628150870816 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 RadNet, Inc. 750491102 65000.00000000 NS USD 1031550.00000000 3.025369384770 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 23000.00000000 NS USD 1324110.00000000 3.883400568143 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 BlackBerry, Ltd. 09228F103 215000.00000000 NS USD 1051350.00000000 3.083439583809 Long EC CORP CA N 1 N N N 2020-08-04 Forum Funds /s/ Karen Shaw Karen Shaw Treasurer XXXX