FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+11.52%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
49
New
12
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Franco-Nevada
FNV
|
$13.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 4 |
Global Payments
GPN
|
$7.51M |
| 5 |
GFL Environmental
GFL
|
$6.71M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$9.33M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.47M |
| 3 |
Intel
INTC
|
$7.46M |
| 4 |
MYR Group
MYRG
|
$6.65M |
| 5 |
Expedia Group
EXPE
|
$6.46M |
Sector Composition
| 1 | Industrials | 43.14% |
| 2 | Energy | 16.02% |
| 3 | Materials | 10.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.38% |
