FFAM

Forge First Asset Management Portfolio holdings

AUM $272M
This Quarter Return
+0.67%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$18.9M
Cap. Flow %
-10.97%
Top 10 Hldgs %
66.17%
Holding
42
New
4
Increased
7
Reduced
10
Closed
7

Top Buys

1
RBA icon
RB Global
RBA
$21.8M
2
IBP icon
Installed Building Products
IBP
$8.09M
3
TFII icon
TFI International
TFII
$7.11M
4
MSFT icon
Microsoft
MSFT
$4.74M
5
BN icon
Brookfield
BN
$2.74M

Top Sells

1
MUR icon
Murphy Oil
MUR
$13.1M
2
CWST icon
Casella Waste Systems
CWST
$7.34M
3
CP icon
Canadian Pacific Kansas City
CP
$7.23M
4
MSCI icon
MSCI
MSCI
$6.1M
5
PWR icon
Quanta Services
PWR
$5.56M

Sector Composition

1 Industrials 39.72%
2 Energy 17.77%
3 Financials 14.12%
4 Consumer Discretionary 14.03%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
26
Quanta Services
PWR
$56.3B
$449K 0.24%
2,400
-29,707
-93% -$5.56M
XPEL icon
27
XPEL
XPEL
$1.03B
$278K 0.15%
3,600
-26,241
-88% -$2.02M
CB icon
28
Chubb
CB
$110B
– –
-11,100
Closed -$2.14M
CIGI icon
29
Colliers International
CIGI
$8.4B
– –
-8,600
Closed -$844K
CLS icon
30
Celestica
CLS
$22.4B
– –
0
– –
CM icon
31
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
CNI icon
32
Canadian National Railway
CNI
$60.4B
– –
-19,500
Closed -$2.36M
FCX icon
33
Freeport-McMoran
FCX
$63.7B
– –
-118,000
Closed -$4.72M
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$2.8B
– –
0
– –
MSCI icon
35
MSCI
MSCI
$43.9B
– –
-12,990
Closed -$6.1M
MUR icon
36
Murphy Oil
MUR
$3.55B
– –
-341,700
Closed -$13.1M
OEF icon
37
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RY icon
39
Royal Bank of Canada
RY
$205B
– –
0
– –
SBUX icon
40
Starbucks
SBUX
$100B
– –
0
– –
SPGI icon
41
S&P Global
SPGI
$167B
– –
-5,950
Closed -$2.39M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2