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
$195M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.92M
3
+$6.58M
4
MSCI icon
MSCI
MSCI
+$6.03M
5
WIRE
Encore Wire Corp
WIRE
+$5.91M

Top Sells

1
+$25.5M
2
+$18.3M
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 1.21%
19,500
-154,400
27
$2.33M 1.2%
+39,400
28
$2.14M 1.1%
11,100
29
$844K 0.43%
+8,600
30
$648K 0.33%
1,650
-2,850
31
– –
-252,132
32
– –
-850
33
– –
-177,900
34
– –
0
35
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0
36
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-58,000
37
– –
-74,000
38
– –
-26,700
39
– –
0
40
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0
41
– –
-4,482
42
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0
43
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0
44
– –
0
45
– –
-284,200
46
– –
-49,133
47
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0
48
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0
49
– –
-45,043
1
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