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FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$95.9M
Cap. Flow
+$90.9M
Cap. Flow %
32.64%
Top 10 Hldgs %
63.88%
Holding
50
New
16
Increased
11
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M
2
CNI icon
Canadian National Railway
CNI
+$19.3M
3
MRVL icon
Marvell Technology
MRVL
+$10.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.92M
5
TD icon
Toronto Dominion Bank
TD
+$7.13M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$5.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
3
FISV
Fiserv Inc
FISV
+$3.99M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
CWST icon
Casella Waste Systems
CWST
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Miscellaneous 25.81%
3 Technology 24.4%
4 Financials 8.22%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.31B
$2.47M 0.89%
21,000
+7,000
+50% +$866K
GTLB icon
27
GitLab
GTLB
$7.57B
$2.46M 0.88%
+43,600
New +$2.54M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$17.9B
$2.3M 0.83%
72,598
-44,700
-38% -$1.52M
GIL icon
29
Gildan
GIL
$9.86B
$2.19M 0.79%
46,600
+24,200
+108% +$1.17M
ORCL icon
30
Oracle
ORCL
$438B
$2.1M 0.75%
12,600
+6,100
+94% +$1.08M
LAD icon
31
Lithia Motors
LAD
$8.16B
$1.9M 0.68%
+5,320
New +$1.87M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.69M 0.61%
2,000
-1,000
-33% -$589K
CGNX icon
33
Cognex
CGNX
$10.6B
$1.57M 0.56%
+43,700
New +$1.71M
S icon
34
SentinelOne
S
$7.79B
$1.25M 0.45%
+56,400
New +$1.44M
NVDA icon
35
NVIDIA
NVDA
$5.52T
$1.04M 0.37%
7,710
+5,300
+220% +$731K
PATK icon
36
Patrick Industries
PATK
$2.67B
$632K 0.23%
+7,600
New +$678K
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$493B
$540K 0.19%
+800
New +$405K
IESC icon
38
IES Holdings
IESC
$13.3B
$453K 0.16%
4,506
-4,486
-50% -$539K
BCE icon
39
CALL
BCE
BCE
$21.8B
$369K 0.13%
+6,550
New +$188K
AAOI icon
40
Applied Optoelectronics
AAOI
$9.62B
– –
-195,730
Closed -$2.8M
AG icon
41
First Majestic Silver
AG
$10.7B
– –
-12,000
Closed -$72.2K
CWST icon
42
Casella Waste Systems
CWST
$5.92B
– –
-30,000
Closed -$2.98M
FISV
43
Fiserv Inc
FISV
$28B
– –
-22,200
Closed -$3.99M
FSM icon
44
Fortuna Silver Mines
FSM
$3.79B
– –
-15,000
Closed -$69.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
– –
-28,010
Closed -$4.68M
HLMN icon
46
Hillman Solutions
HLMN
$1.53B
– –
-517,248
Closed -$5.46M
MSFT icon
47
Microsoft
MSFT
$3.75T
– –
-7,975
Closed -$3.43M
MU icon
48
Micron Technology
MU
$1.06T
– –
-11,300
Closed -$1.17M
VEEV icon
49
Veeva Systems
VEEV
$45.8B
– –
-10,498
Closed -$2.2M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-3,000
Closed -$296K
1
2

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DSN
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MS
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SNWA
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NWM
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FWM
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APC
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Forge First Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Forge First Asset Management held 50 positions worth $278M, up 53% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forge First Asset Management deployed $90.9M of net new capital in Q4 2024, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 389,200 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was TopBuild, an estimated $1.97M trimmed.

  • Forge First Asset Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 389,200 shares worth $24.2M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q4 2024, an estimated $4.83M increase.
  • Forge First Asset Management's biggest Q4 2024 reduction was TopBuild, cutting an estimated $1.97M.
  • Forge First Asset Management fully exited Hillman Solutions in Q4 2024, selling an estimated $5.46M.
  • Forge First Asset Management's ten largest holdings make up 64% of its $278M portfolio in Q4 2024.
  • Forge First Asset Management opened 16 new positions and closed 11 in Q4 2024.
  • Forge First Asset Management's portfolio value rose 53% quarter-over-quarter to $278M.

Based on Forge First Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.