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
GAU
26
Galiano Gold
GAU
$608M
$2.18M 1%
+1,000,000
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.87T
$1.6M 0.73%
6,565
-29,235
PINS icon
28
Pinterest
PINS
$18.5B
$1.56M 0.71%
+48,400
ORLA
29
Orla Mining
ORLA
$4.54B
$1.08M 0.5%
+100,000
POWL icon
30
Powell Industries
POWL
$3.91B
$933K 0.43%
+3,061
BIP icon
31
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-80,398
CHKP icon
32
Check Point Software Technologies
CHKP
$20.5B
– –
-25,900
CLS icon
33
Celestica
CLS
$35.5B
– –
-5,906
CNI icon
34
Canadian National Railway
CNI
$60.7B
– –
-131,900
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.8B
– –
0
GRND icon
36
Grindr
GRND
$2.5B
– –
-152,799
IAUX
37
i-80 Gold Corp
IAUX
$1.01B
– –
-7,910,800
IBP icon
38
Installed Building Products
IBP
$7.29B
– –
0
SITM icon
39
SiTime
SITM
$9.04B
– –
-11,670
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
VZLA
41
Vizsla Silver
VZLA
$1.71B
– –
-3,300,000
XPO icon
42
XPO
XPO
$16.4B
– –
-48,100
OEF icon
43
iShares S&P 100 ETF
OEF
$29B
– –
0
AMD icon
44
Advanced Micro Devices
AMD
$354B
– –
-38,000
AVGO icon
45
Broadcom
AVGO
$1.8T
– –
0
BAC icon
46
Bank of America
BAC
$395B
– –
-103,000
BBU
47
Brookfield Business Partners
BBU
$3.11B
– –
-357,465
JPM icon
48
JPMorgan Chase
JPM
$850B
– –
-51,350
MRVL icon
49
Marvell Technology
MRVL
$86.4B
– –
-103,800
MSFT icon
50
Microsoft
MSFT
$3.55T
– –
-6,540
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