FFAM

Forge First Asset Management Portfolio holdings

AUM $272M
This Quarter Return
+7.39%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$44.3M
Cap. Flow %
-20.32%
Top 10 Hldgs %
63.83%
Holding
53
New
15
Increased
7
Reduced
10
Closed
12

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$13.8M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$8.5M
3
CARR icon
Carrier Global
CARR
$8.14M
4
TFPM icon
Triple Flag Precious Metals
TFPM
$6.38M
5
ATKR icon
Atkore
ATKR
$6.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
2
SPGI icon
S&P Global
SPGI
$13.4M
3
CHRD icon
Chord Energy
CHRD
$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 Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$1.63M 0.74%
4,500
-17,500
-80% -$6.36M
XPEL icon
27
XPEL
XPEL
$1.03B
$1.59M 0.72%
+23,407
New +$1.59M
POOL icon
28
Pool Corp
POOL
$11.6B
$1.53M 0.69%
4,482
+3,032
+209% +$1.04M
CWST icon
29
Casella Waste Systems
CWST
$6.26B
$832K 0.38%
10,060
+60
+0.6% +$4.96K
IBP icon
30
Installed Building Products
IBP
$7.1B
$823K 0.37%
+7,222
New +$823K
MSCI icon
31
MSCI
MSCI
$43.9B
$347K 0.16%
620
-15,500
-96% -$8.66M
TLSIW icon
32
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$3.95K ﹤0.01%
49,133
– –
TSLA icon
33
Tesla
TSLA
$1.08T
– –
0
– –
VALE icon
34
Vale
VALE
$43.9B
– –
-212,200
Closed -$3.6M
BJ icon
35
BJs Wholesale Club
BJ
$12.9B
– –
-156,632
Closed -$10.4M
CHRD icon
36
Chord Energy
CHRD
$6.29B
– –
-85,608
Closed -$11.7M
CM icon
37
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
CPRI icon
38
Capri Holdings
CPRI
$2.45B
– –
-69,047
Closed -$3.96M
FNV icon
39
Franco-Nevada
FNV
$36.3B
– –
-68,700
Closed -$9.37M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
– –
-164,500
Closed -$14.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
MGA icon
42
Magna International
MGA
$12.9B
– –
0
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
– –
-2,683
Closed -$643K
MYRG icon
44
MYR Group
MYRG
$2.91B
– –
0
– –
SBUX icon
45
Starbucks
SBUX
$100B
– –
0
– –
SPGI icon
46
S&P Global
SPGI
$167B
– –
-40,000
Closed -$13.4M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STN icon
48
Stantec
STN
$12.4B
– –
-79,900
Closed -$3.83M
TAP icon
49
Molson Coors Class B
TAP
$9.98B
– –
-160,128
Closed -$8.25M
EVA
50
DELISTED
Enviva Inc.
EVA
– –
-98,560
Closed -$5.22M
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