FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$14.9M
2
+$9.68M
3
+$8.19M
4
MRVL icon
Marvell Technology
MRVL
+$8.03M
5
XPO icon
XPO
XPO
+$6.08M

Top Sells

1
+$10.1M
2
+$8.94M
3
+$8.58M
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
$1.54T
$2.88M 1.04%
3,900
-11,623
ITRI icon
27
Itron
ITRI
$4.42B
$2.72M 0.98%
+20,655
BIP icon
28
Brookfield Infrastructure Partners
BIP
$16.4B
$2.69M 0.97%
80,398
-68,500
SITM icon
29
SiTime
SITM
$7.38B
$2.49M 0.9%
11,670
-16,030
OR icon
30
OR Royalties Inc
OR
$6.1B
$2.38M 0.86%
+92,900
PANW icon
31
Palo Alto Networks
PANW
$140B
$2.29M 0.83%
11,200
+1,100
MYRG icon
32
MYR Group
MYRG
$3.56B
$1.06M 0.38%
5,815
-18,700
CLS icon
33
Celestica
CLS
$35.8B
$921K 0.33%
+5,906
DSGX icon
34
Descartes Systems
DSGX
$7.16B
– –
-22,200
GPN icon
35
Global Payments
GPN
$17.5B
– –
-59,300
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.32B
– –
-95,800
MA icon
37
Mastercard
MA
$490B
– –
-7,300
OEF icon
38
iShares S&P 100 ETF
OEF
$27.4B
– –
0
PBA icon
39
Pembina Pipeline
PBA
$22.5B
– –
-96,200
PTON icon
40
Peloton Interactive
PTON
$3.13B
– –
-149,300
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TU icon
42
Telus
TU
$22.5B
– –
-622,200
V icon
43
Visa
V
$637B
– –
-12,100
NBIS
44
Nebius Group N.V.
NBIS
$21B
– –
-29,950
XYZ
45
Block Inc
XYZ
$36.8B
– –
-117,500
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