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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
+7.5%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33.3M
(-13%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
55
New
20
Increased
7
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$13.9M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$8.5M |
| 3 |
Carrier Global
CARR
|
+$7.96M |
| 4 |
Expedia Group
EXPE
|
+$6.58M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 2 |
S&P Global
SPGI
|
+$13.4M |
| 3 |
Chord Energy
CHRD
|
+$11.7M |
| 4 |
BJs Wholesale Club
BJ
|
+$10.4M |
| 5 |
Franco-Nevada
FNV
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.98% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Energy | 11.62% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$518B
| $1.63M | 0.74% |
4,500
-17,500
| -80% | -$6.36M |
|
27
XPEL
XPEL
$1.4B
| $1.59M | 0.72% |
+23,407
| New | +$1.65M |
|
28
Pool Corp
POOL
$6.76B
| $1.53M | 0.69% |
4,482
+3,032
| +209% | +$1.08M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.19M | 0.54% |
4,750
-1,750
| -27% | -$698K |
|
30
Casella Waste Systems
CWST
$5.92B
| $832K | 0.38% |
10,060
+60
| +0.6% | +$4.75K |
|
31
Installed Building Products
IBP
$6.4B
| $823K | 0.37% |
+7,222
| New | +$778K |
|
32
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $665K | 0.3% |
+7,500
| New | +$329K |
|
33
CALL
MYR Group
MYRG
$4.82B
| $464K | 0.21% |
+800
| New | +$86K |
|
34
PUT
Tesla
TSLA
$1.4T
| $356K | 0.16% |
+400
| New | +$69.8K |
|
35
MSCI
MSCI
$41.4B
| $347K | 0.16% |
620
-15,500
| -96% | -$8.2M |
|
36
CALL
Quanta Services
PWR
$93.5B
| $340K | 0.15% |
+500
| New | +$76.9K |
|
|
ESMT
37
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $298K | 0.13% |
+3,000
| New | +$58K |
|
38
TriSalus Life Sciences Warrant
TLSIW
| $3.94K | ﹤0.01% |
49,133
| – | – |
|
|
39
BJs Wholesale Club
BJ
$11.4B
| – | – |
-156,632
| Closed | -$10.4M |
|
|
40
Chord Energy
CHRD
$7.99B
| – | – |
-85,608
| Closed | -$11.7M |
|
41
Capri Holdings
CPRI
$1.5B
| – | – |
-69,047
| Closed | -$3.96M |
|
|
42
Franco-Nevada
FNV
$52.3B
| – | – |
-68,700
| Closed | -$9.37M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-164,500
| Closed | -$14.6M |
|
|
44
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-3,290
| Closed | -$392K |
|
45
CALL
Magna International
MGA
$17.6B
| – | – |
-2,000
| Closed | -$224K |
|
46
Microsoft
MSFT
$3.75T
| – | – |
-2,683
| Closed | -$643K |
|
47
CALL
Starbucks
SBUX
$122B
| – | – |
-1,000
| Closed | -$437K |
|
|
48
S&P Global
SPGI
$128B
| – | – |
-40,000
| Closed | -$13.4M |
|
49
Stantec
STN
$8.4B
| – | – |
-79,900
| Closed | -$3.83M |
|
50
Molson Coors Class B
TAP
$7.77B
| – | – |
-160,128
| Closed | -$8.25M |
|
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Forge First Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Forge First Asset Management held 55 positions worth $222M, down 13% from $255M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Forge First Asset Management withdrew a net $43.9M in Q1 2023, closing 16 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Forge First Asset Management opened a new position in Brookfield Infrastructure Partners worth $8.5M.
- Forge First Asset Management's largest Q1 2023 buy was Brookfield Infrastructure Partners: 252,132 shares worth $8.5M.
- Forge First Asset Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $13.9M increase.
- Forge First Asset Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $8.2M.
- Forge First Asset Management fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $14.6M.
- Forge First Asset Management's ten largest holdings make up 63% of its $222M portfolio in Q1 2023.
- Forge First Asset Management opened 20 new positions and closed 16 in Q1 2023.
- Forge First Asset Management's portfolio value fell 13% quarter-over-quarter to $222M.
Based on Forge First Asset Management's 13F filing for Q1 2023, filed 10 May 2023.