FFAM
Forge First Asset Management Portfolio holdings
AUM
$212M
1-Year Est. Return
29.22%
This Fund
S&P 500
1 Year Est. Return
+29.22%
AUM
$212M
AUM Growth
-$59.8M
(-22%)
Holding
52
Top Buys
| 1 | +$16.3M | |
| 2 | +$11.9M | |
| 3 | +$7.58M | |
| 4 |
Brookfield
BN
|
+$6.65M |
| 5 |
SKE
Skeena Resources
SKE
|
+$6.54M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$14.9M | |
| 3 | +$13.7M | |
| 4 |
Gildan
GIL
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$9.95M |
Sector Composition
| 1 | Industrials | 30.12% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Materials | 11.39% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$14.1B
| $19.7M | 9.3% |
416,100
+124,900
|
|
||
2
Invesco Senior Loan ETF
BKLN
$6.39B
| $19.7M | 9.28% |
939,600
-23,700
|
|
||
3
Casella Waste Systems
CWST
$5.16B
| $15.4M | 7.25% |
+161,722
|
|
||
|
4
Gildan
GIL
$11.1B
| $14.6M | 6.91% |
253,500
-204,800
|
|
||
5
Hewlett Packard
HPE
$35.1B
| $13.2M | 6.21% |
+536,100
|
|
||
6
TSMC
TSM
$1.92T
| $12.3M | 5.82% |
44,170
-25,100
|
|
||
7
Amazon
AMZN
$2.69T
| $9.14M | 4.32% |
41,650
+7,600
|
|
||
8
Take-Two Interactive
TTWO
$39.3B
| $8.55M | 4.03% |
33,076
|
|
||
|
DOO
9
Bombardier Recreational Products
DOO
$4.23B
| $8.19M | 3.86% |
+134,747
|
|
||
10
B2Gold
BTG
$6.69B
| $8.17M | 3.85% |
+1,652,400
|
|
||
|
SKE
11
Skeena Resources
SKE
$4.07B
| $7.37M | 3.48% |
+400,000
|
|
||
|
12
Brookfield
BN
$104B
| $6.86M | 3.24% |
+150,000
|
|
||
13
Itron
ITRI
$4.36B
| $6.68M | 3.15% |
53,625
+32,970
|
|
||
14
Meta Platforms (Facebook)
META
$1.74T
| $6.45M | 3.05% |
8,786
+4,886
|
|
||
15
CAE Inc
CAE
$8.65B
| $5.67M | 2.68% |
+191,700
|
|
||
16
Stantec
STN
$10.4B
| $5.36M | 2.53% |
49,679
-36,900
|
|
||
17
Alamos Gold
AGI
$20.7B
| $5.34M | 2.52% |
153,300
-189,059
|
|
||
18
TopBuild
BLD
$11.5B
| $5.25M | 2.48% |
+13,431
|
|
||
|
19
NVIDIA
NVDA
$4.9T
| $4.71M | 2.23% |
25,270
-57,100
|
|
||
20
United Airlines
UAL
$33B
| $4.57M | 2.16% |
47,400
-10,600
|
|
||
21
Canadian Pacific Kansas City
CP
$73.1B
| $4.05M | 1.91% |
54,411
-316,500
|
|
||
22
Clearwater Analytics
CWAN
$7.15B
| $3.88M | 1.83% |
+215,400
|
|
||
23
Palo Alto Networks
PANW
$136B
| $3.36M | 1.59% |
16,500
+5,300
|
|
||
|
IAUX.WS
24
i-80 Gold Corp Warrants
IAUX.WS
$170M
| $3.15M | 1.49% |
+7,000,000
|
|
||
25
Comfort Systems
FIX
$58.1B
| $2.93M | 1.38% |
3,545
-5,053
|
|