FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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
+$16.3M
2
+$11.9M
3
+$7.58M
4
BN icon
Brookfield
BN
+$6.65M
5
SKE
Skeena Resources
SKE
+$6.54M

Top Sells

1
+$24.2M
2
+$14.9M
3
+$13.7M
4
GIL icon
Gildan
GIL
+$11M
5
NVDA icon
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
GAU
26
Galiano Gold
GAU
$676M
$2.18M 1.03%
+1,000,000
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 0.75%
6,565
-29,235
PINS icon
28
Pinterest
PINS
$11.6B
$1.56M 0.73%
+48,400
ORLA
29
Orla Mining
ORLA
$5.59B
$1.08M 0.51%
+100,000
POWL icon
30
Powell Industries
POWL
$8.78B
$933K 0.44%
+9,183
AMD icon
31
Advanced Micro Devices
AMD
$454B
– –
-38,000
AVGO icon
32
Broadcom
AVGO
$1.92T
– –
0
BAC icon
33
Bank of America
BAC
$384B
– –
-103,000
BBU
34
DELISTED
Brookfield Business Partners
BBU
– –
-357,465
BIP icon
35
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-80,398
CHKP icon
36
Check Point Software Technologies
CHKP
$14.2B
– –
-25,900
CLS icon
37
Celestica
CLS
$45.5B
– –
-5,906
CNI icon
38
Canadian National Railway
CNI
$67.4B
– –
-131,900
GDX icon
39
VanEck Gold Miners ETF
GDX
$31.2B
– –
0
GRND icon
40
Grindr
GRND
$2.44B
– –
-152,799
IAUX
41
i-80 Gold Corp
IAUX
$1.41B
– –
-7,910,800
IBP icon
42
Installed Building Products
IBP
$8.02B
– –
0
JPM icon
43
JPMorgan Chase
JPM
$831B
– –
-51,350
MRVL icon
44
Marvell Technology
MRVL
$122B
– –
-103,800
MSFT icon
45
Microsoft
MSFT
$3.14T
– –
-6,540
MYRG icon
46
MYR Group
MYRG
$5.12B
– –
-5,815
OEF icon
47
iShares S&P 100 ETF
OEF
$19.4B
– –
0
OR icon
48
OR Royalties Inc
OR
$7.99B
– –
-92,900
SITM icon
49
SiTime
SITM
$13.3B
– –
-11,670
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
1
2
3