FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$8.19M
4
BTG icon
B2Gold
BTG
+$8.17M
5
SKE
Skeena Resources
SKE
+$7.37M

Top Sells

1
+$23.6M
2
+$14.9M
3
+$13.7M
4
GIL icon
Gildan
GIL
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

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
GFL icon
1
GFL Environmental
GFL
$15.6B
$19.7M 9.05%
416,100
+124,900
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.36B
$19.7M 9.02%
939,600
-23,700
CWST icon
3
Casella Waste Systems
CWST
$6.07B
$15.4M 7.05%
+161,722
GIL icon
4
Gildan
GIL
$10.6B
$14.6M 6.72%
253,500
-204,800
HPE icon
5
Hewlett Packard
HPE
$28.9B
$13.2M 6.04%
+536,100
TSM icon
6
TSMC
TSM
$1.51T
$12.3M 5.66%
44,170
-25,100
AMZN icon
7
Amazon
AMZN
$2.51T
$9.14M 4.2%
41,650
+7,600
TTWO icon
8
Take-Two Interactive
TTWO
$45.6B
$8.55M 3.92%
33,076
DOOO icon
9
Bombardier Recreational Products
DOOO
$5.08B
$8.19M 3.76%
+134,747
BTG icon
10
B2Gold
BTG
$5.92B
$8.17M 3.75%
+1,652,400
SKE
11
Skeena Resources
SKE
$2.54B
$7.37M 3.38%
+400,000
BN icon
12
Brookfield
BN
$104B
$6.86M 3.15%
+150,000
ITRI icon
13
Itron
ITRI
$4.34B
$6.68M 3.07%
53,625
+32,970
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$6.45M 2.96%
8,786
+4,886
CAE icon
15
CAE Inc
CAE
$8.59B
$5.67M 2.6%
+191,700
STN icon
16
Stantec
STN
$10.8B
$5.36M 2.46%
49,679
-36,900
AGI icon
17
Alamos Gold
AGI
$15.2B
$5.34M 2.45%
153,300
-189,059
BLD icon
18
TopBuild
BLD
$12.6B
$5.25M 2.41%
+13,431
NVDA icon
19
NVIDIA
NVDA
$4.41T
$4.71M 2.16%
25,270
-57,100
UAL icon
20
United Airlines
UAL
$33.8B
$4.57M 2.1%
47,400
-10,600
CP icon
21
Canadian Pacific Kansas City
CP
$64.8B
$4.05M 1.86%
54,411
-316,500
CWAN icon
22
Clearwater Analytics
CWAN
$6.16B
$3.88M 1.78%
+215,400
PANW icon
23
Palo Alto Networks
PANW
$132B
$3.36M 1.54%
16,500
+5,300
IAUX.WS
24
i-80 Gold Corp Warrants
IAUX.WS
$111M
$3.15M 1.45%
+7,000,000
FIX icon
25
Comfort Systems
FIX
$33B
$2.93M 1.34%
3,545
-5,053
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