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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
-4.75%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$48.8M
(-18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
52
New
13
Increased
8
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$16.5M |
| 2 |
GFL Environmental
GFL
|
+$13.8M |
| 3 |
NVIDIA
NVDA
|
+$9.46M |
| 4 |
Telus
TU
|
+$9.13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$13.8M |
| 4 |
Marvell Technology
MRVL
|
+$13M |
| 5 |
Apple
AAPL
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.38% |
| 2 | Technology | 20.09% |
| 3 | Communication Services | 12.61% |
| 4 | Miscellaneous | 12.25% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$4.82B
| $2.77M | 1.21% |
24,515
-13,479
| -35% | -$1.79M |
|
27
Descartes Systems
DSGX
$6.91B
| $2.24M | 0.97% |
+22,200
| New | +$2.45M |
|
28
Palo Alto Networks
PANW
$312B
| $1.72M | 0.75% |
+10,100
| New | +$1.87M |
|
29
Peloton Interactive
PTON
$2.33B
| $944K | 0.41% |
+149,300
| New | +$1.17M |
|
30
Alamos Gold
AGI
$15.9B
| $907K | 0.4% |
33,924
-189,276
| -85% | -$4.27M |
|
|
NBIS
31
Nebius Group N.V.
NBIS
$59.4B
| $632K | 0.28% |
+29,950
| New | +$985K |
|
|
32
Apple
AAPL
$4.59T
| – | – |
-36,200
| Closed | -$9.06M |
|
|
33
Broadcom
AVGO
$1.77T
| – | – |
-59,363
| Closed | -$13.8M |
|
34
CALL
BCE
BCE
$21.8B
| – | – |
-6,550
| Closed | -$369K |
|
|
BLD
35
DELISTED
TopBuild
BLD
| – | – |
-10,587
| Closed | -$3.29M |
|
36
Cboe Global Markets
CBOE
$32.8B
| – | – |
-43,303
| Closed | -$8.46M |
|
37
Cognex
CGNX
$10.6B
| – | – |
-43,700
| Closed | -$1.57M |
|
38
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-29,004
| Closed | -$5.42M |
|
39
Datadog
DDOG
$87.2B
| – | – |
-22,200
| Closed | -$3.17M |
|
40
GitLab
GTLB
$7.57B
| – | – |
-43,600
| Closed | -$2.46M |
|
41
Helix Energy Solutions
HLX
$1.49B
| – | – |
-597,100
| Closed | -$5.56M |
|
42
IES Holdings
IESC
$13.3B
| – | – |
-4,506
| Closed | -$453K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-389,200
| Closed | -$24.2M |
|
44
Lithia Motors
LAD
$8.16B
| – | – |
-5,320
| Closed | -$1.9M |
|
|
45
Marvell Technology
MRVL
$217B
| – | – |
-117,921
| Closed | -$13M |
|
46
Nutrien
NTR
$34.9B
| – | – |
-62,000
| Closed | -$2.77M |
|
47
Oracle
ORCL
$438B
| – | – |
-12,600
| Closed | -$2.1M |
|
48
Patrick Industries
PATK
$2.67B
| – | – |
-7,600
| Closed | -$632K |
|
49
PUT
Invesco QQQ Trust
QQQ
$493B
| – | – |
-800
| Closed | -$540K |
|
50
SentinelOne
S
$7.79B
| – | – |
-56,400
| Closed | -$1.25M |
|
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Forge First Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Forge First Asset Management held 52 positions worth $230M, down 18% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Forge First Asset Management withdrew a net $36M in Q1 2025, closing 21 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Forge First Asset Management opened a new position in Telus worth $8.94M.
- Forge First Asset Management's largest Q1 2025 buy was Telus: 622,200 shares worth $8.94M.
- Forge First Asset Management added most to Gildan in Q1 2025, an estimated $16.5M increase.
- Forge First Asset Management's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $18.7M.
- Forge First Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $24.2M.
- Forge First Asset Management's ten largest holdings make up 64% of its $230M portfolio in Q1 2025.
- Forge First Asset Management opened 13 new positions and closed 21 in Q1 2025.
- Forge First Asset Management's portfolio value fell 18% quarter-over-quarter to $230M.
Based on Forge First Asset Management's 13F filing for Q1 2025, filed 9 May 2025.