FFAM
Forge First Asset Management Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$49.9M (-18%)
Cap. Flow
+$64.8M
Cap. Flow % of AUM
28.69%
Top 10 Holdings %Top 10 Hldgs %
65.06%
Holding
52
New
13
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 | $14.7M | |
| 2 | $14.7M | |
| 3 | $8.94M | |
| 4 | $8.12M | |
| 5 | $6.85M |
Top Sells
| 1 | $18.4M | |
| 2 | $5.06M | |
| 3 | $3.79M | |
| 4 | $3.21M | |
| 5 | $3.2M |
Sector Composition
| 1 | Industrials | 36.98% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 12.82% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.3M | 9.73% | 229,300 +52,500 | +30% | +$5.12M | |||
| $22.2M | 9.67% | 315,911 +44,911 | +17% | +$3.16M | |||
| $19.9M | 8.68% | 963,300 -890,800 | -48% | -$18.4M | |||
| $18M | 7.83% | 372,000 +304,225 | +449% | +$14.7M | |||
| $16.8M | 7.31% | 379,200 +332,600 | +714% | +$14.7M | |||
| $12.2M | 5.3% | 73,370 -3,000 | -4% | -$498K | |||
| $8.96M | 3.9% | 82,370 +74,660 | +968% | +$8.12M | |||
| $8.95M | 3.9% | 15,523 -5,547 | -26% | -$3.2M | |||
| $8.94M | 3.89% | 622,200 | New | +$8.94M | |||
| $8.73M | 3.8% | 371,565 -161,399 | -30% | -$3.79M | |||
| $7.74M | 3.37% | 40,650 +1,150 | +3% | +$219K | |||
| $6.85M | 2.98% | 33,076 | New | +$6.85M | |||
| $6.5M | 2.83% | 17,340 | New | +$6.5M | |||
| $6.39M | 2.78% | 117,500 | New | +$6.39M | |||
| $5.81M | 2.53% | 59,300 -32,778 | -36% | -$3.21M | |||
| $4.47M | 1.95% | 95,800 -27,500 | -22% | -$1.28M | |||
| $4.44M | 1.93% | 148,898 +76,300 | +105% | +$2.27M | |||
| $4.24M | 1.85% | 12,100 | – | – | |||
| $4.23M | 1.84% | 27,700 | New | +$4.23M | |||
| $4M | 1.74% | 7,300 | – | – | |||
| $3.93M | 1.71% | 219,763 | New | +$3.93M | |||
| $3.85M | 1.68% | 96,200 | New | +$3.85M | |||
| $3.7M | 1.61% | 44,579 | New | +$3.7M | |||
| $3.59M | 1.56% | 23,000 | New | +$3.59M | |||
| $2.77M | 1.21% | 24,515 -13,479 | -35% | -$1.52M |
