FFAM
Forge First Asset Management Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$49.9M (-18%)
Cap. Flow
+$64.8M
Cap. Flow % of AUM
28.69%
Top 10 Holdings %Top 10 Hldgs %
65.06%
Holding
52
New
13
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 | $14.7M | |
| 2 | $14.7M | |
| 3 | $8.94M | |
| 4 | $8.12M | |
| 5 | $6.85M |
Top Sells
| 1 | $18.4M | |
| 2 | $5.06M | |
| 3 | $3.79M | |
| 4 | $3.21M | |
| 5 | $3.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -127,100 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – |
