FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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
+$16.5M
2
+$13.8M
3
+$9.46M
4
TU icon
Telus
TU
+$9.13M
5
XYZ
Block Inc
XYZ
+$8.77M

Top Sells

1
+$24.2M
2
+$18.7M
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
26
$2.24M 0.99%
+22,200
27
$1.72M 0.76%
+10,100
28
$944K 0.42%
+149,300
29
$907K 0.4%
33,924
-189,276
30
$632K 0.28%
+29,950
31
– –
-36,200
32
– –
-59,363
33
– –
0
34
– –
-10,587
35
– –
-43,303
36
– –
-43,700
37
– –
-29,004
38
– –
-22,200
39
– –
-597,100
40
– –
-2,253
41
– –
-389,200
42
– –
-5,320
43
– –
-117,921
44
– –
-12,600
45
– –
-7,600
46
– –
0
47
– –
-56,400
48
– –
0
49
– –
-127,100
50
– –
-21,000
1
2
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