FFAM

Forge First Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.3M
3
+$19.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.99%
2 Financials 17.91%
3 Energy 16.39%
4 Materials 13.59%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.31%
+10,000
27
$643K 0.25%
+2,683
28
$438K 0.17%
+1,450
29
$285K 0.11%
+2,000
30
$3.69K ﹤0.01%
+49,133
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2