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
$172M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.09M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
BN icon
Brookfield
BN
+$2.74M

Top Sells

1
+$13.1M
2
+$7.34M
3
+$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 Change
in Stake 		Capital Flow
26
$449K 0.24%
2,400
-29,707
27
$278K 0.15%
3,600
-26,241
28
– –
-118,000
29
– –
-11,100
30
– –
-8,600
31
– –
0
32
– –
0
33
– –
-19,500
34
– –
0
35
– –
-12,990
36
– –
-341,700
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-5,950
42
– –
0
1
2