FFAM

Forge First Asset Management Portfolio holdings

AUM $226M

AUM

$226M

AUM Growth

-$49.9M (-18%)

Cap. Flow

+$64.8M

Cap. Flow % of AUM

28.69%

Top 10 Holdings %Top 10 Hldgs %

65.06%

Holding

New

Increased

Reduced

Closed

1	Invesco Senior Loan ETF BKLN	$18.4M
2	Alamos Gold AGI	$5.06M
3	BBU Brookfield Business Partners BBU	$3.79M
4	Global Payments GPN	$3.21M
5	Meta Platforms (Facebook) META	$3.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Descartes Systems DSGX $8.72B	$2.24M	0.97%	22,200	New	+$2.24M
27	27 Palo Alto Networks PANW $132B	$1.72M	0.75%	10,100	New	+$1.72M
28	28 Peloton Interactive PTON $2.92B	$944K	0.41%	149,300	New	+$944K
29	29 Alamos Gold AGI $11.6B	$907K	0.4%	33,924 -189,276	-85%	-$5.06M
30	NBIS 30 Nebius Group N.V. Class A Ordinary Shares NBIS $12B	$632K	0.28%	29,950	New	+$632K
31	31 Apple AAPL $2.98T	$0	0%	0 -36,200	Closed	–
32	32 Broadcom AVGO $1.2T	$0	0%	0 -59,363	Closed	–
33	33 BCE BCE $20.2B	$0	0%	0	–	–
34	34 TopBuild BLD $8.61B	$0	0%	0 -10,587	Closed	–
35	35 Cboe Global Markets CBOE $23.7B	$0	0%	0 -43,303	Closed	–
36	36 Cognex CGNX $5.14B	$0	0%	0 -43,700	Closed	–
37	37 Check Point Software Technologies CHKP $24.2B	$0	0%	0 -29,004	Closed	–
38	38 Datadog DDOG $42.4B	$0	0%	0 -22,200	Closed	–
39	39 GitLab GTLB $7.22B	$0	0%	0 -43,600	Closed	–
40	40 Helix Energy Solutions HLX $1.07B	$0	0%	0 -597,100	Closed	–
41	41 IES Holdings IESC $5.38B	$0	0%	0 -2,253	Closed	–
42	42 iShares Core S&P Mid-Cap ETF IJH $93.6B	$0	0%	0 -389,200	Closed	–
43	43 Lithia Motors LAD $8.26B	$0	0%	0 -5,320	Closed	–
44	44 Marvell Technology MRVL $60B	$0	0%	0 -117,921	Closed	–
45	45 Nutrien NTR $29.5B	$0	0%	0 -62,000	Closed	–
46	46 Oracle ORCL $560B	$0	0%	0 -12,600	Closed	–
47	47 Patrick Industries PATK $3.03B	$0	0%	0 -7,600	Closed	–
48	48 Invesco QQQ Trust QQQ $343B	$0	0%	0	–	–
49	49 SentinelOne S $5.94B	$0	0%	0 -56,400	Closed	–
50	50 SPDR S&P 500 ETF Trust SPY $640B	$0	0%	0	–	–