FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+9.89%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+65%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
32.47%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
61
New
27
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$44.2M |
| 2 |
HES
Hess
HES
|
$17.3M |
| 3 |
TopBuild
BLD
|
$16.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.4M |
Top Sells
| 1 |
RB Global
RBA
|
$24.3M |
| 2 |
Installed Building Products
IBP
|
$15.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$8.76M |
| 4 |
Franco-Nevada
FNV
|
$8.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.63M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 16.36% |
| 3 | Energy | 13.87% |
| 4 | Financials | 7.82% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.45M | 1.71% |
+6,035
| New | +$5.45M |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $4.82M | 1.51% |
+102,300
| New | +$4.82M |
|
28
Fiserv
FI
$75.1B
| $3.69M | 1.16% |
23,150
+7,750
| +50% | +$1.24M |
|
29
Atkore
ATKR
$1.96B
| $3.47M | 1.09% |
18,247
-11,753
| -39% | -$2.24M |
|
30
Brookfield
BN
$98.3B
| $3.46M | 1.09% |
82,800
-6,300
| -7% | -$263K |
|
31
Tri Pointe Homes
TPH
$3.09B
| $3.16M | 0.99% |
+81,636
| New | +$3.16M |
|
32
TELUS International
TIXT
$1.08B
| $2.76M | 0.87% |
+326,091
| New | +$2.76M |
|
33
AGNC Investment
AGNC
$10.2B
| $2.64M | 0.83% |
+266,700
| New | +$2.64M |
|
34
IES Holdings
IESC
$6.94B
| $2.42M | 0.76% |
+19,876
| New | +$2.42M |
|
35
Open Text
OTEX
$8.41B
| $2.3M | 0.72% |
+59,400
| New | +$2.3M |
|
36
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.63% |
+42,800
| New | +$2.01M |
|
|
37
RB Global
RBA
$21.3B
| $1.97M | 0.62% |
25,800
-319,670
| -93% | -$24.3M |
|
38
Vale
VALE
$43.9B
| $1.86M | 0.58% |
+152,600
| New | +$1.86M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $1.85M | 0.58% |
+111,300
| New | +$1.85M |
|
40
TFI International
TFII
$7.87B
| $1.6M | 0.5% |
10,018
-8,337
| -45% | -$1.33M |
|
41
Shift4
FOUR
$6.21B
| $1.24M | 0.39% |
+18,800
| New | +$1.24M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.39% |
2,550
-15,190
| -86% | -$7.37M |
|
43
Astera Labs
ALAB
$30.3B
| $1.14M | 0.36% |
+15,400
| New | +$1.14M |
|
44
Mastercard
MA
$538B
| $794K | 0.25% |
1,650
| – | – |
|
45
Triple Flag Precious Metals
TFPM
$5.65B
| $737K | 0.23% |
+51,100
| New | +$737K |
|
|
46
Installed Building Products
IBP
$7.1B
| $646K | 0.2% |
2,500
-60,700
| -96% | -$15.7M |
|
47
Palo Alto Networks
PANW
$127B
| $540K | 0.17% |
+1,900
| New | +$540K |
|
48
Visa
V
$683B
| $390K | 0.12% |
1,398
| – | – |
|
49
Patterson-UTI
PTEN
$2.24B
| $119K | 0.04% |
+10,000
| New | +$119K |
|
50
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-120,700
| Closed | -$6.63M |
|