FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.63%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
51
New
14
Increased
8
Reduced
9
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$9.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 3 |
Hillman Solutions
HLMN
|
$5.46M |
| 4 |
TSMC
TSM
|
$4.49M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.47M |
Top Sells
| 1 |
TopBuild
BLD
|
$11.8M |
| 2 |
Cenovus Energy
CVE
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.14M |
| 4 |
Cboe Global Markets
CBOE
|
$8.81M |
| 5 |
Argan
AGX
|
$7.16M |
Sector Composition
| 1 | Industrials | 33.23% |
| 2 | Technology | 25.42% |
| 3 | Communication Services | 8.07% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$132B
| $1.17M | 0.64% |
+11,300
| New | +$1.17M |
|
27
Oracle
ORCL
$630B
| $1.11M | 0.61% |
+6,500
| New | +$1.11M |
|
28
Gildan
GIL
$7.96B
| $1.06M | 0.58% |
+22,400
| New | +$1.06M |
|
29
IES Holdings
IESC
$6.88B
| $897K | 0.49% |
4,496
-22,495
| -83% | -$4.49M |
|
30
SPDR S&P Biotech ETF
XBI
$5.24B
| $296K | 0.16% |
+3,000
| New | +$296K |
|
31
NVIDIA
NVDA
$4.12T
| $293K | 0.16% |
2,410
| – | – |
|
32
First Majestic Silver
AG
$4.61B
| $72.2K | 0.04% |
+12,000
| New | +$72.2K |
|
33
Fortuna Silver Mines
FSM
$2.36B
| $69.8K | 0.04% |
+15,000
| New | +$69.8K |
|
34
Toronto Dominion Bank
TD
$127B
| – | – |
0
| – | – |
|
|
35
Argan
AGX
$3.04B
| – | – |
-98,022
| Closed | -$7.16M |
|
36
Atkore
ATKR
$1.93B
| – | – |
-43,400
| Closed | -$5.86M |
|
37
Builders FirstSource
BLDR
$15.2B
| – | – |
-20,000
| Closed | -$2.77M |
|
|
38
Cboe Global Markets
CBOE
$24.4B
| – | – |
-51,800
| Closed | -$8.81M |
|
39
Canadian Imperial Bank of Commerce
CM
$71.2B
| – | – |
0
| – | – |
|
|
40
Cenovus Energy
CVE
$30.5B
| – | – |
-547,300
| Closed | -$10.8M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| – | – |
-21,000
| Closed | -$2.75M |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-35,500
| Closed | -$2.01M |
|
|
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.36B
| – | – |
-52,500
| Closed | -$2.6M |
|
44
Hudbay
HBM
$4.76B
| – | – |
-570,200
| Closed | -$5.16M |
|
45
Hewlett Packard
HPE
$29.5B
| – | – |
-99,200
| Closed | -$2.1M |
|
46
Installed Building Products
IBP
$7.04B
| – | – |
-18,272
| Closed | -$3.75M |
|
47
Palo Alto Networks
PANW
$128B
| – | – |
-9,000
| Closed | -$3.05M |
|
|
48
Pultegroup
PHM
$26.1B
| – | – |
-83,206
| Closed | -$9.14M |
|
49
Qualcomm
QCOM
$169B
| – | – |
-3,500
| Closed | -$696K |
|
50
Rogers Communications
RCI
$19.1B
| – | – |
-169,222
| Closed | -$6.25M |
|