We are live on ! Find out more
FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$52.9M
Cap. Flow
-$60.2M
Cap. Flow %
-32.97%
Top 10 Hldgs %
68.48%
Holding
51
New
14
Increased
8
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.56M
2
HLMN icon
Hillman Solutions
HLMN
+$4.99M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
TSM icon
TSMC
TSM
+$4.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$11.7M
2
CVE icon
Cenovus Energy
CVE
+$10.8M
3
PHM icon
Pultegroup
PHM
+$9.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.81M
5
AGX icon
Argan
AGX
+$7.16M

Sector Composition

Rank Sector Weight
1 Industrials 33%
2 Technology 25.25%
3 Miscellaneous 22.15%
4 Communication Services 8.01%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.22M 0.67%
3,000
-2,500
-45% -$1.38M
MU icon
27
Micron Technology
MU
$1.06T
$1.17M 0.64%
+11,300
New +$1.18M
ORCL icon
28
Oracle
ORCL
$438B
$1.11M 0.61%
+6,500
New +$941K
GIL icon
29
Gildan
GIL
$9.86B
$1.06M 0.58%
+22,400
New +$947K
IESC icon
30
IES Holdings
IESC
$13.3B
$897K 0.49%
8,992
-44,990
-83% -$3.65M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$296K 0.16%
+3,000
New +$295K
NVDA icon
32
NVIDIA
NVDA
$5.52T
$293K 0.16%
2,410
– –
AG icon
33
First Majestic Silver
AG
$10.7B
$72.2K 0.04%
+12,000
New +$69.6K
FSM icon
34
Fortuna Silver Mines
FSM
$3.79B
$69.8K 0.04%
+15,000
New +$71.1K
AGX icon
35
Argan
AGX
$6.45B
– –
-98,022
Closed -$7.16M
ATKR icon
36
Atkore
ATKR
$3.16B
– –
-43,400
Closed -$5.86M
BLDR icon
37
Builders FirstSource
BLDR
$7.23B
– –
-20,000
Closed -$2.77M
CBOE icon
38
Cboe Global Markets
CBOE
$32.8B
– –
-51,800
Closed -$8.81M
CM icon
39
PUT
Canadian Imperial Bank of Commerce
CM
$105B
– –
-10,000
Closed -$354K
CVE icon
40
Cenovus Energy
CVE
$58.5B
– –
-547,300
Closed -$10.8M
DFS
41
DELISTED
Discover Financial Services
DFS
– –
-21,000
Closed -$2.75M
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-35,500
Closed -$2.01M
GRP.U
43
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-52,500
Closed -$2.6M
HBM icon
44
Hudbay
HBM
$13.5B
– –
-570,200
Closed -$5.16M
HPE icon
45
Hewlett Packard
HPE
$72B
– –
-99,200
Closed -$2.1M
IBP icon
46
Installed Building Products
IBP
$6.4B
– –
-18,272
Closed -$3.75M
PANW icon
47
Palo Alto Networks
PANW
$312B
– –
-18,000
Closed -$3.05M
PHM icon
48
Pultegroup
PHM
$24.1B
– –
-83,206
Closed -$9.14M
QCOM icon
49
Qualcomm
QCOM
$176B
– –
-3,500
Closed -$696K
RCI icon
50
Rogers Communications
RCI
$19.7B
– –
-169,222
Closed -$6.25M
1
2
3

Similar funds

ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return

Forge First Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Forge First Asset Management held 51 positions worth $183M, down 22% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forge First Asset Management withdrew a net $60.2M in Q3 2024, closing 17 positions and reducing 10 holdings. Its most notable exit was Cenovus Energy, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Forge First Asset Management opened a new position in Meta Platforms (Facebook) worth $8.41M.

  • Forge First Asset Management's largest Q3 2024 buy was Meta Platforms (Facebook): 14,700 shares worth $8.41M.
  • Forge First Asset Management added most to Broadcom in Q3 2024, an estimated $4.89M increase.
  • Forge First Asset Management's biggest Q3 2024 reduction was TopBuild, cutting an estimated $11.7M.
  • Forge First Asset Management fully exited Cenovus Energy in Q3 2024, selling an estimated $10.8M.
  • Forge First Asset Management's ten largest holdings make up 68% of its $183M portfolio in Q3 2024.
  • Forge First Asset Management opened 14 new positions and closed 17 in Q3 2024.
  • Forge First Asset Management's portfolio value fell 22% quarter-over-quarter to $183M.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.