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
$181M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.46M
3
+$5.27M
4
TSM icon
TSMC
TSM
+$4.49M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.81M
5
AGX icon
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 Change
in Stake 		Capital Flow
26
$1.17M 0.64%
+11,300
27
$1.11M 0.61%
+6,500
28
$1.06M 0.58%
+22,400
29
$897K 0.49%
4,496
-22,495
30
$296K 0.16%
+3,000
31
$293K 0.16%
2,410
32
$72.2K 0.04%
+12,000
33
$69.8K 0.04%
+15,000
34
– –
0
35
– –
-98,022
36
– –
-43,400
37
– –
-20,000
38
– –
-51,800
39
– –
0
40
– –
-547,300
41
– –
-21,000
42
– –
-35,500
43
– –
-52,500
44
– –
-570,200
45
– –
-99,200
46
– –
-18,272
47
– –
-18,000
48
– –
-83,206
49
– –
-3,500
50
– –
-169,222
1
2
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