FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+17.9%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
45
New
13
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.9M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$9.68M |
| 3 |
Alamos Gold
AGI
|
$8.19M |
| 4 |
Marvell Technology
MRVL
|
$8.03M |
| 5 |
XPO
XPO
|
$6.08M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Telus
TU
|
$8.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.39M |
| 5 |
Global Payments
GPN
|
$5.81M |
Sector Composition
| 1 | Industrials | 34.17% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Materials | 9.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $29.4M | 10.62% | 370,911 +55,000 | +17% | +$4.36M |
|
2
Gildan
GIL
$8.14B
| $22.5M | 8.15% | 458,300 +79,100 | +21% | +$3.89M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.2M | 7.29% | 963,300 | – | – |
|
4
TSMC
TSM
$1.2T
| $15.7M | 5.67% | 69,270 -4,100 | -6% | -$928K |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.9M | 5.38% | +51,350 | New | +$14.9M |
|
6
GFL Environmental
GFL
$18.2B
| $14.7M | 5.31% | 291,200 -80,800 | -22% | -$4.07M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $13.7M | 4.96% | 131,900 -97,400 | -42% | -$10.1M |
|
8
NVIDIA
NVDA
$4.24T
| $13M | 4.7% | 82,370 | – | – |
|
|
VZLA
9
Vizsla Silver
VZLA
$1.26B
| $9.68M | 3.5% | +3,300,000 | New | +$9.68M |
|
10
Stantec
STN
$12.4B
| $9.4M | 3.4% | 86,579 +42,000 | +94% | +$4.56M |
|
|
BBU
11
Brookfield Business Partners
BBU
$2.39B
| $9.33M | 3.38% | 357,465 -14,100 | -4% | -$368K |
|
|
12
Alamos Gold
AGI
$12.8B
| $9.09M | 3.29% | 342,359 +308,435 | +909% | +$8.19M |
|
13
Take-Two Interactive
TTWO
$43B
| $8.03M | 2.9% | 33,076 | – | – |
|
|
14
Marvell Technology
MRVL
$54.2B
| $8.03M | 2.9% | +103,800 | New | +$8.03M |
|
15
Amazon
AMZN
$2.44T
| $7.47M | 2.7% | 34,050 -6,600 | -16% | -$1.45M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 2.3% | 35,800 +12,800 | +56% | +$2.27M |
|
|
17
XPO
XPO
$15.3B
| $6.08M | 2.2% | +48,100 | New | +$6.08M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $5.73M | 2.07% | +25,900 | New | +$5.73M |
|
19
Advanced Micro Devices
AMD
$264B
| $5.39M | 1.95% | +38,000 | New | +$5.39M |
|
|
IAUX
20
i-80 Gold Corp
IAUX
$653M
| $4.87M | 1.76% | +7,910,800 | New | +$4.87M |
|
21
Bank of America
BAC
$376B
| $4.87M | 1.76% | +103,000 | New | +$4.87M |
|
22
United Airlines
UAL
$34B
| $4.62M | 1.67% | +58,000 | New | +$4.62M |
|
23
Comfort Systems
FIX
$24.8B
| $4.61M | 1.67% | +8,598 | New | +$4.61M |
|
24
Grindr
GRND
$3B
| $3.47M | 1.26% | 152,799 -66,964 | -30% | -$1.52M |
|
25
Microsoft
MSFT
$3.77T
| $3.25M | 1.18% | 6,540 -10,800 | -62% | -$5.37M |
|