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
$276M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.9M
3
+$13M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.46M
5
TD icon
Toronto Dominion Bank
TD
+$6.76M

Top Sells

1
+$5.46M
2
+$4.68M
3
+$3.99M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
CWST icon
Casella Waste Systems
CWST
+$2.98M

Sector Composition

1 Industrials 26.39%
2 Technology 24.63%
3 Financials 8.3%
4 Communication Services 5.37%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.89%
21,000
+7,000
27
$2.46M 0.88%
+43,600
28
$2.3M 0.83%
72,598
-44,700
29
$2.19M 0.79%
46,600
+24,200
30
$2.1M 0.75%
12,600
+6,100
31
$1.9M 0.68%
+5,320
32
$1.57M 0.56%
+43,700
33
$1.25M 0.45%
+56,400
34
$1.04M 0.37%
7,710
+5,300
35
$632K 0.23%
+7,600
36
$453K 0.16%
2,253
-2,243
37
– –
-195,730
38
– –
-12,000
39
– –
0
40
– –
-30,000
41
– –
-22,200
42
– –
-15,000
43
– –
-28,010
44
– –
-517,248
45
– –
-7,975
46
– –
-11,300
47
– –
0
48
– –
0
49
– –
-10,498
50
– –
-3,000
1
2