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
$231M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10M
4
PHM icon
Pultegroup
PHM
+$9.14M
5
CBOE icon
Cboe Global Markets
CBOE
+$8.81M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$14.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$11M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

1 Industrials 32.5%
2 Technology 15.58%
3 Consumer Discretionary 9.99%
4 Financials 9.94%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.17%
+20,000
27
$2.75M 1.17%
21,000
-80,770
28
$2.6M 1.1%
+52,500
29
$2.1M 0.89%
+99,200
30
$2.01M 0.85%
+35,500
31
$1.8M 0.76%
9,800
-77,800
32
$1.47M 0.62%
37,775
-536,100
33
$696K 0.3%
+3,500
34
$297K 0.13%
2,410
-57,940
35
– –
-25,800
36
– –
-12,300
37
– –
-266,700
38
– –
-82,800
39
– –
0
40
– –
-31,500
41
– –
-287,600
42
– –
-42,800
43
– –
-56,600
44
– –
-18,800
45
– –
-111,300
46
– –
-113,500
47
– –
-717,961
48
– –
-2,550
49
– –
-59,400
50
– –
-10,000
1
2
3