FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+4.16%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+52%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
50
New
14
Increased
11
Reduced
5
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.2M |
| 2 |
Canadian National Railway
CNI
|
$17.9M |
| 3 |
Marvell Technology
MRVL
|
$13M |
| 4 |
Cboe Global Markets
CBOE
|
$8.46M |
| 5 |
Toronto Dominion Bank
TD
|
$6.76M |
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$5.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 3 |
Fiserv
FI
|
$3.99M |
| 4 |
Microsoft
MSFT
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.7B
| $2.47M | 0.89% |
21,000
+7,000
| +50% | +$822K |
|
27
GitLab
GTLB
$7.93B
| $2.46M | 0.88% |
+43,600
| New | +$2.46M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.3M | 0.83% |
72,598
-44,700
| -38% | -$1.42M |
|
29
Gildan
GIL
$8.14B
| $2.19M | 0.79% |
46,600
+24,200
| +108% | +$1.14M |
|
30
Oracle
ORCL
$635B
| $2.1M | 0.75% |
12,600
+6,100
| +94% | +$1.02M |
|
31
Lithia Motors
LAD
$8.63B
| $1.9M | 0.68% |
+5,320
| New | +$1.9M |
|
32
Cognex
CGNX
$7.38B
| $1.57M | 0.56% |
+43,700
| New | +$1.57M |
|
33
SentinelOne
S
$6.29B
| $1.25M | 0.45% |
+56,400
| New | +$1.25M |
|
34
NVIDIA
NVDA
$4.24T
| $1.04M | 0.37% |
7,710
+5,300
| +220% | +$712K |
|
35
Patrick Industries
PATK
$3.72B
| $632K | 0.23% |
+7,600
| New | +$632K |
|
36
IES Holdings
IESC
$6.94B
| $453K | 0.16% |
2,253
-2,243
| -50% | -$451K |
|
37
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-195,730
| Closed | -$2.8M |
|
38
First Majestic Silver
AG
$4.47B
| – | – |
-12,000
| Closed | -$72.2K |
|
39
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
|
40
Casella Waste Systems
CWST
$6.26B
| – | – |
-30,000
| Closed | -$2.98M |
|
|
41
Fiserv
FI
$75.1B
| – | – |
-22,200
| Closed | -$3.99M |
|
42
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-15,000
| Closed | -$69.8K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-28,010
| Closed | -$4.68M |
|
|
44
Hillman Solutions
HLMN
$1.95B
| – | – |
-517,248
| Closed | -$5.46M |
|
|
45
Microsoft
MSFT
$3.77T
| – | – |
-7,975
| Closed | -$3.43M |
|
46
Micron Technology
MU
$133B
| – | – |
-11,300
| Closed | -$1.17M |
|
47
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
49
Veeva Systems
VEEV
$44B
| – | – |
-10,498
| Closed | -$2.2M |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-3,000
| Closed | -$296K |
|