FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
-1.37%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-27%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
65
New
13
Increased
12
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Cenovus Energy
CVE
|
$10.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Pultegroup
PHM
|
$9.14M |
| 5 |
Cboe Global Markets
CBOE
|
$8.81M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$20.9M |
| 2 |
HES
Hess
HES
|
$17.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.1B
| $2.77M | 1.17% |
+20,000
| New | +$2.77M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.75M | 1.17% |
21,000
-80,770
| -79% | -$10.6M |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.6M | 1.1% |
+52,500
| New | +$2.6M |
|
29
Hewlett Packard
HPE
$29.9B
| $2.1M | 0.89% |
+99,200
| New | +$2.1M |
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.01M | 0.85% |
+35,500
| New | +$2.01M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.76% |
9,800
-77,800
| -89% | -$14.3M |
|
|
32
GFL Environmental
GFL
$17.8B
| $1.47M | 0.62% |
37,775
-536,100
| -93% | -$20.9M |
|
33
Qualcomm
QCOM
$170B
| $696K | 0.3% |
+3,500
| New | +$696K |
|
34
NVIDIA
NVDA
$4.15T
| $297K | 0.13% |
2,410
-3,625
| -60% | -$7.15M |
|
35
RB Global
RBA
$21.3B
| – | – |
-25,800
| Closed | -$1.97M |
|
36
Adobe
ADBE
$148B
| – | – |
-12,300
| Closed | -$6.21M |
|
37
AGNC Investment
AGNC
$10.4B
| – | – |
-266,700
| Closed | -$2.64M |
|
38
Brookfield
BN
$97.7B
| – | – |
-82,800
| Closed | -$3.46M |
|
39
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
40
CME Group
CME
$97.1B
| – | – |
-31,500
| Closed | -$6.78M |
|
|
41
Canadian Natural Resources
CNQ
$65B
| – | – |
-143,800
| Closed | -$11M |
|
42
Freeport-McMoran
FCX
$66.3B
| – | – |
-42,800
| Closed | -$2.01M |
|
43
Franco-Nevada
FNV
$36.6B
| – | – |
-56,600
| Closed | -$6.74M |
|
44
Shift4
FOUR
$6.06B
| – | – |
-18,800
| Closed | -$1.24M |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| – | – |
-111,300
| Closed | -$1.85M |
|
|
HES
46
DELISTED
Hess
HES
| – | – |
-113,500
| Closed | -$17.3M |
|
47
Helix Energy Solutions
HLX
$952M
| – | – |
-717,961
| Closed | -$7.78M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,550
| Closed | -$1.24M |
|
49
Open Text
OTEX
$8.37B
| – | – |
-59,400
| Closed | -$2.3M |
|
50
Patterson-UTI
PTEN
$2.13B
| – | – |
-10,000
| Closed | -$119K |
|