FFAM

Forge First Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.51M
5
GFL icon
GFL Environmental
GFL
+$6.71M

Top Sells

1
+$9.33M
2
+$7.47M
3
+$7.46M
4
MYRG icon
MYR Group
MYRG
+$6.65M
5
EXPE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.55%
+32,800
27
$899K 0.45%
+6,100
28
$704K 0.36%
1,650
29
$364K 0.18%
1,398
-21,970
30
– –
0
31
– –
0
32
– –
-13,790
33
– –
-62,700
34
– –
0
35
– –
0
36
– –
-210,200
37
– –
-125,000
38
– –
-49,305
39
– –
0
40
– –
-2,400
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-346,602
46
– –
-47,749
47
– –
0
48
– –
-3,600
49
– –
-40,942
1
2