FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
-4.67%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-18%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
52
New
13
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
Gildan
GIL
|
$14.7M |
| 2 |
GFL Environmental
GFL
|
$14.7M |
| 3 |
Telus
TU
|
$8.94M |
| 4 |
NVIDIA
NVDA
|
$8.12M |
| 5 |
Take-Two Interactive
TTWO
|
$6.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 3 |
Broadcom
AVGO
|
$13.8M |
| 4 |
Marvell Technology
MRVL
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| $2.24M | 0.97% |
+22,200
| New | +$2.24M |
|
27
Palo Alto Networks
PANW
$127B
| $1.72M | 0.75% |
+10,100
| New | +$1.72M |
|
28
Peloton Interactive
PTON
$3.1B
| $944K | 0.41% |
+149,300
| New | +$944K |
|
29
Alamos Gold
AGI
$12.8B
| $907K | 0.4% |
33,924
-189,276
| -85% | -$5.06M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $632K | 0.28% |
+29,950
| New | +$632K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
Toronto Dominion Bank
TD
$128B
| – | – |
-127,100
| Closed | -$6.76M |
|
33
Trade Desk
TTD
$26.7B
| – | – |
-21,000
| Closed | -$2.47M |
|
|
34
Apple
AAPL
$3.45T
| – | – |
-36,200
| Closed | -$9.06M |
|
|
35
Broadcom
AVGO
$1.4T
| – | – |
-59,363
| Closed | -$13.8M |
|
36
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
37
TopBuild
BLD
$11.8B
| – | – |
-10,587
| Closed | -$3.29M |
|
38
Cboe Global Markets
CBOE
$24.7B
| – | – |
-43,303
| Closed | -$8.46M |
|
39
Cognex
CGNX
$7.38B
| – | – |
-43,700
| Closed | -$1.57M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-29,004
| Closed | -$5.42M |
|
41
Datadog
DDOG
$47.7B
| – | – |
-22,200
| Closed | -$3.17M |
|
42
GitLab
GTLB
$7.93B
| – | – |
-43,600
| Closed | -$2.46M |
|
43
Helix Energy Solutions
HLX
$969M
| – | – |
-597,100
| Closed | -$5.56M |
|
44
IES Holdings
IESC
$6.94B
| – | – |
-2,253
| Closed | -$453K |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-389,200
| Closed | -$24.2M |
|
46
Lithia Motors
LAD
$8.63B
| – | – |
-5,320
| Closed | -$1.9M |
|
|
47
Marvell Technology
MRVL
$54.2B
| – | – |
-117,921
| Closed | -$13M |
|
48
Nutrien
NTR
$28B
| – | – |
-62,000
| Closed | -$2.77M |
|
49
Oracle
ORCL
$635B
| – | – |
-12,600
| Closed | -$2.1M |
|
50
Patrick Industries
PATK
$3.72B
| – | – |
-7,600
| Closed | -$632K |
|