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
$226M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$8.94M
4
NVDA icon
NVIDIA
NVDA
+$8.12M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.85M

Top Sells

1
+$24.2M
2
+$18.4M
3
+$13.8M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
AAPL icon
Apple
AAPL
+$9.06M

Sector Composition

1 Industrials 36.98%
2 Technology 20.42%
3 Communication Services 12.82%
4 Consumer Discretionary 11.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$8.27B
$2.24M 0.97%
+22,200
PANW icon
27
Palo Alto Networks
PANW
$141B
$1.72M 0.75%
+10,100
PTON icon
28
Peloton Interactive
PTON
$3.06B
$944K 0.41%
+149,300
AGI icon
29
Alamos Gold
AGI
$14.5B
$907K 0.4%
33,924
-189,276
NBIS
30
Nebius Group N.V.
NBIS
$28.5B
$632K 0.28%
+29,950
AAPL icon
31
Apple
AAPL
$3.74T
– –
-36,200
AVGO icon
32
Broadcom
AVGO
$1.65T
– –
-59,363
BCE icon
33
BCE
BCE
$22.6B
– –
0
BLD icon
34
TopBuild
BLD
$12.2B
– –
-10,587
CBOE icon
35
Cboe Global Markets
CBOE
$25.1B
– –
-43,303
CGNX icon
36
Cognex
CGNX
$7.73B
– –
-43,700
CHKP icon
37
Check Point Software Technologies
CHKP
$20.5B
– –
-29,004
DDOG icon
38
Datadog
DDOG
$53.3B
– –
-22,200
GTLB icon
39
GitLab
GTLB
$7.56B
– –
-43,600
HLX icon
40
Helix Energy Solutions
HLX
$929M
– –
-597,100
IESC icon
41
IES Holdings
IESC
$7.67B
– –
-2,253
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-389,200
LAD icon
43
Lithia Motors
LAD
$7.99B
– –
-5,320
MRVL icon
44
Marvell Technology
MRVL
$75.8B
– –
-117,921
NTR icon
45
Nutrien
NTR
$27.9B
– –
-62,000
ORCL icon
46
Oracle
ORCL
$830B
– –
-12,600
PATK icon
47
Patrick Industries
PATK
$3.25B
– –
-7,600
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
– –
0
S icon
49
SentinelOne
S
$5.59B
– –
-56,400
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
1
2
3