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
$272M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.6M
3
+$8.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.7M

Top Sells

1
+$9.91M
2
+$8.94M
3
+$7.18M
4
XYZ
Block Inc
XYZ
+$6.39M
5
GPN icon
Global Payments
GPN
+$5.81M

Sector Composition

1 Industrials 34.17%
2 Technology 23.18%
3 Consumer Discretionary 11.04%
4 Materials 9.58%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$2.88M 1.06%
3,900
-11,623
ITRI icon
27
Itron
ITRI
$4.07B
$2.72M 1%
+20,655
BIP icon
28
Brookfield Infrastructure Partners
BIP
$16.9B
$2.69M 0.99%
80,398
-68,500
SITM icon
29
SiTime
SITM
$9.37B
$2.49M 0.92%
11,670
-16,030
OR icon
30
OR Royalties Inc
OR
$6.49B
$2.38M 0.88%
+92,900
PANW icon
31
Palo Alto Networks
PANW
$138B
$2.29M 0.84%
11,200
+1,100
MYRG icon
32
MYR Group
MYRG
$4.25B
$1.06M 0.39%
5,815
-18,700
CLS icon
33
Celestica
CLS
$32.7B
$921K 0.34%
+5,906
DSGX icon
34
Descartes Systems
DSGX
$6.24B
– –
-22,200
GPN icon
35
Global Payments
GPN
$19.1B
– –
-59,300
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-95,800
MA icon
37
Mastercard
MA
$438B
– –
-7,300
OEF icon
38
iShares S&P 100 ETF
OEF
$27.7B
– –
0
PBA icon
39
Pembina Pipeline
PBA
$26B
– –
-96,200
PTON icon
40
Peloton Interactive
PTON
$1.73B
– –
-149,300
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
TU icon
42
Telus
TU
$20.5B
– –
-622,200
V icon
43
Visa
V
$576B
– –
-12,100
NBIS
44
Nebius Group N.V.
NBIS
$30.7B
– –
-29,950
XYZ
45
Block Inc
XYZ
$35.3B
– –
-117,500
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