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
$317M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$17.3M
3
+$16.2M
4
DFS
Discover Financial Services
DFS
+$13.3M
5
SKY icon
Champion Homes
SKY
+$9.4M

Top Sells

1
+$24.3M
2
+$15.7M
3
+$8.76M
4
FNV icon
Franco-Nevada
FNV
+$8.13M
5
CNQ icon
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 Change
in Stake 		Capital Flow
26
$5.45M 1.71%
+60,350
27
$4.82M 1.51%
+102,300
28
$3.69M 1.16%
23,150
+7,750
29
$3.47M 1.09%
18,247
-11,753
30
$3.46M 1.09%
82,800
-6,300
31
$3.16M 0.99%
+81,636
32
$2.76M 0.87%
+326,091
33
$2.64M 0.83%
+266,700
34
$2.42M 0.76%
+19,876
35
$2.3M 0.72%
+59,400
36
$2.01M 0.63%
+42,800
37
$1.97M 0.62%
25,800
-319,670
38
$1.86M 0.58%
+152,600
39
$1.85M 0.58%
+111,300
40
$1.6M 0.5%
10,018
-8,337
41
$1.24M 0.39%
+18,800
42
$1.24M 0.39%
2,550
-15,190
43
$1.14M 0.36%
+15,400
44
$794K 0.25%
1,650
45
$737K 0.23%
+51,100
46
$646K 0.2%
2,500
-60,700
47
$540K 0.17%
+3,800
48
$390K 0.12%
1,398
49
$119K 0.04%
+10,000
50
– –
-120,700
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