FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+17.9%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
45
New
13
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.9M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$9.68M |
| 3 |
Alamos Gold
AGI
|
$8.19M |
| 4 |
Marvell Technology
MRVL
|
$8.03M |
| 5 |
XPO
XPO
|
$6.08M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Telus
TU
|
$8.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.39M |
| 5 |
Global Payments
GPN
|
$5.81M |
Sector Composition
| 1 | Industrials | 34.17% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Materials | 9.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 1.04% |
3,900
-11,623
| -75% | -$8.58M |
|
27
Itron
ITRI
$5.53B
| $2.72M | 0.98% |
+20,655
| New | +$2.72M |
|
28
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.69M | 0.97% |
80,398
-68,500
| -46% | -$2.29M |
|
29
SiTime
SITM
$5.84B
| $2.49M | 0.9% |
11,670
-16,030
| -58% | -$3.42M |
|
30
OR Royalties Inc.
OR
$6.27B
| $2.38M | 0.86% |
+92,900
| New | +$2.38M |
|
31
Palo Alto Networks
PANW
$128B
| $2.29M | 0.83% |
11,200
+1,100
| +11% | +$225K |
|
32
MYR Group
MYRG
$2.84B
| $1.06M | 0.38% |
5,815
-18,700
| -76% | -$3.39M |
|
33
Celestica
CLS
$24.4B
| $921K | 0.33% |
+5,906
| New | +$921K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| – | – |
-117,500
| Closed | -$6.39M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-29,950
| Closed | -$632K |
|
36
Visa
V
$681B
| – | – |
-12,100
| Closed | -$4.24M |
|
|
37
Telus
TU
$25.1B
| – | – |
-622,200
| Closed | -$8.94M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
39
Peloton Interactive
PTON
$3.1B
| – | – |
-149,300
| Closed | -$944K |
|
40
Pembina Pipeline
PBA
$21.9B
| – | – |
-96,200
| Closed | -$3.85M |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
42
Mastercard
MA
$536B
| – | – |
-7,300
| Closed | -$4M |
|
|
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-95,800
| Closed | -$4.47M |
|
|
44
Global Payments
GPN
$21B
| – | – |
-59,300
| Closed | -$5.81M |
|
45
Descartes Systems
DSGX
$8.54B
| – | – |
-22,200
| Closed | -$2.24M |
|