FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.04M
3
+$7M
4
WIRE
Encore Wire Corp
WIRE
+$6.49M
5
MSCI icon
MSCI
MSCI
+$5.8M

Top Sells

1
+$26.1M
2
+$18.7M
3
+$8.5M
4
CARR icon
Carrier Global
CARR
+$8.14M
5
ATKR icon
Atkore
ATKR
+$6.33M

Sector Composition

1 Industrials 37.65%
2 Energy 21.44%
3 Financials 16.26%
4 Consumer Discretionary 10.79%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.19%
19,500
-154,400
27
$2.33M 1.17%
+39,400
28
$2.14M 1.07%
11,100
29
$844K 0.42%
+8,600
30
$648K 0.33%
1,650
-2,850
31
– –
-4,482
32
– –
0
33
– –
-45,043
34
– –
-252,132
35
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-850
36
– –
-177,900
37
– –
0
38
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0
39
– –
-58,000
40
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-74,000
41
– –
-26,700
42
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0
43
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0
44
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0
45
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0
46
– –
-284,200
47
– –
-49,133
48
– –
0
49
– –
0
1
2