FFAM
Forge First Asset Management Portfolio holdings
AUM
$212M
1-Year Est. Return
28.6%
1 Year Est. Return
+28.6%
AUM
$212M
AUM Growth
-$59.8M
(-22%)
Holding
52
Top Buys
| 1 | +$15.4M | |
| 2 | +$13.2M | |
| 3 | +$8.19M | |
| 4 |
B2Gold
BTG
|
+$8.17M |
| 5 |
SKE
Skeena Resources
SKE
|
+$7.37M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$14.9M | |
| 3 | +$13.7M | |
| 4 |
Gildan
GIL
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.7M |
Sector Composition
| 1 | Industrials | 30.12% |
| 2 | Technology | 20.83% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Materials | 11.39% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MYR Group
MYRG
$3.41B
| – | – |
-5,815
|
|
||
52
OR Royalties Inc
OR
$6.41B
| – | – |
-92,900
|
|