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FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$58.6M
Cap. Flow
-$79.6M
Cap. Flow %
-36.53%
Top 10 Hldgs %
59.15%
Holding
57
New
21
Increased
5
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$16.3M
2
HPE icon
Hewlett Packard
HPE
+$11.9M
3
DOO
Bombardier Recreational Products
DOO
+$7.58M
4
BN icon
Brookfield
BN
+$6.65M
5
SKE
Skeena Resources
SKE
+$6.54M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.2M
2
JPM icon
JPMorgan Chase
JPM
+$14.9M
3
CNI icon
Canadian National Railway
CNI
+$13.7M
4
GIL icon
Gildan
GIL
+$11M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Sector Composition

Rank Sector Weight
1 Industrials 29.29%
2 Technology 20.25%
3 Consumer Discretionary 14.67%
4 Materials 11.08%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$14.3B
$19.7M 9.05%
416,100
+124,900
+43% +$6.05M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$19.7M 9.02%
939,600
-23,700
-2% -$496K
CWST icon
3
Casella Waste Systems
CWST
$6.09B
$15.4M 7.05%
+161,722
New +$16.3M
GIL icon
4
Gildan
GIL
$10B
$14.6M 6.72%
253,500
-204,800
-45% -$11M
HPE icon
5
Hewlett Packard
HPE
$60.7B
$13.2M 6.04%
+536,100
New +$11.9M
TSM icon
6
TSMC
TSM
$2.07T
$12.3M 5.66%
44,170
-25,100
-36% -$6.14M
AMZN icon
7
Amazon
AMZN
$2.66T
$9.14M 4.2%
41,650
+7,600
+22% +$1.72M
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$8.55M 3.92%
33,076
– –
DOO
9
Bombardier Recreational Products
DOO
$4.5B
$8.19M 3.76%
+134,747
New +$7.58M
BTG icon
10
B2Gold
BTG
$4.89B
$8.17M 3.75%
+1,652,400
New +$6.5M
SKE
11
Skeena Resources
SKE
$3.12B
$7.37M 3.38%
+400,000
New +$6.54M
BN icon
12
Brookfield
BN
$107B
$6.86M 3.15%
+150,000
New +$6.65M
ITRI icon
13
Itron
ITRI
$3.81B
$6.68M 3.07%
53,625
+32,970
+160% +$4.19M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.45M 2.96%
8,786
+4,886
+125% +$3.64M
CAE icon
15
CAE Inc
CAE
$7.94B
$5.67M 2.6%
+191,700
New +$5.39M
STN icon
16
Stantec
STN
$7.93B
$5.36M 2.46%
49,679
-36,900
-43% -$4.03M
AGI icon
17
Alamos Gold
AGI
$11.9B
$5.34M 2.45%
153,300
-189,059
-55% -$5.4M
BLD
18
DELISTED
TopBuild
BLD
$5.25M 2.41%
+13,431
New +$5.36M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.71M 2.16%
25,270
-57,100
-69% -$9.95M
UAL icon
20
United Airlines
UAL
$37.5B
$4.57M 2.1%
47,400
-10,600
-18% -$1.02M
CP icon
21
Canadian Pacific Kansas City
CP
$83.2B
$4.05M 1.86%
54,411
-316,500
-85% -$24.2M
CWAN
22
DELISTED
Clearwater Analytics
CWAN
$3.88M 1.78%
+215,400
New +$4.37M
PANW icon
23
Palo Alto Networks
PANW
$292B
$3.36M 1.54%
16,500
+5,300
+47% +$1.01M
IAUX.WS
24
i-80 Gold Corp Warrants
IAUX.WS
$3.15M 1.45%
+7,000,000
New +$2.03M
FIX icon
25
Comfort Systems
FIX
$58.9B
$2.93M 1.34%
3,545
-5,053
-59% -$3.42M
1
2 3

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Forge First Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forge First Asset Management held 57 positions worth $218M, down 21% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management withdrew a net $79.6M in Q3 2025, closing 19 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Forge First Asset Management opened a new position in Casella Waste Systems worth $15.4M.

  • Forge First Asset Management's largest Q3 2025 buy was Casella Waste Systems: 161,722 shares worth $15.4M.
  • Forge First Asset Management added most to GFL Environmental in Q3 2025, an estimated $6.05M increase.
  • Forge First Asset Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $24.2M.
  • Forge First Asset Management fully exited JPMorgan Chase in Q3 2025, selling an estimated $14.9M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $218M portfolio in Q3 2025.
  • Forge First Asset Management opened 21 new positions and closed 19 in Q3 2025.
  • Forge First Asset Management's portfolio value fell 21% quarter-over-quarter to $218M.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.