FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$7.96M
4
EXPE icon
Expedia Group
EXPE
+$6.58M
5
DFS
Discover Financial Services
DFS
+$6.21M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$11.7M
4
BJ icon
BJs Wholesale Club
BJ
+$10.4M
5
FNV icon
Franco-Nevada
FNV
+$9.37M

Sector Composition

1 Industrials 45.66%
2 Financials 14.36%
3 Consumer Discretionary 12.36%
4 Energy 11.8%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.75%
4,500
-17,500
27
$1.59M 0.73%
+23,407
28
$1.53M 0.7%
4,482
+3,032
29
$832K 0.38%
10,060
+60
30
$823K 0.38%
+7,222
31
$347K 0.16%
620
-15,500
32
$3.94K ﹤0.01%
49,133
33
– –
-160,128
34
– –
0
35
– –
-69,047
36
– –
-68,700
37
– –
-164,500
38
– –
0
39
– –
0
40
– –
-2,683
41
– –
0
42
– –
0
43
– –
-40,000
44
– –
-212,200
45
– –
-156,632
46
– –
-85,608
47
– –
0
48
– –
-79,900
49
– –
0
50
– –
-98,560
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