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FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
98.55%
Top 10 Hldgs %
60.29%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$30.4M
2
CNI icon
Canadian National Railway
CNI
+$23.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
5
SPGI icon
S&P Global
SPGI
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.56%
2 Financials 17.66%
3 Energy 16.16%
4 Materials 13.4%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.17M 0.85%
+6,500
New +$2.5M
CWST icon
27
Casella Waste Systems
CWST
$5.92B
$793K 0.31%
+10,000
New +$803K
MSFT icon
28
Microsoft
MSFT
$3.75T
$643K 0.25%
+2,683
New +$644K
POOL icon
29
Pool Corp
POOL
$6.76B
$438K 0.17%
+1,450
New +$459K
SBUX icon
30
CALL
Starbucks
SBUX
$122B
$437K 0.17%
+1,000
New +$94.4K
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$392K 0.15%
+3,290
New +$313K
V icon
32
CALL
Visa
V
$709B
$362K 0.14%
+1,000
New +$202K
PWR icon
33
Quanta Services
PWR
$93.5B
$285K 0.11%
+2,000
New +$284K
MGA icon
34
CALL
Magna International
MGA
$17.6B
$224K 0.09%
+2,000
New +$112K
TLSIW icon
35
TriSalus Life Sciences Warrant
TLSIW
$3.69K ﹤0.01%
+49,133
New +$3.33K
1
2

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Forge First Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Forge First Asset Management, which disclosed 35 positions worth $255M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Canadian Natural Resources: 1,062,200 shares worth $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Financials and Energy.

  • Forge First Asset Management's largest Q4 2022 buy was Canadian Natural Resources: 1,062,200 shares worth $29.5M.
  • Forge First Asset Management's ten largest holdings make up 60% of its $255M portfolio in Q4 2022.
  • Forge First Asset Management disclosed 35 positions in Q4 2022, its first 13F filing on record.

Based on Forge First Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.