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FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33.3M
Cap. Flow
-$43.9M
Cap. Flow %
-19.82%
Top 10 Hldgs %
62.87%
Holding
55
New
20
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.5M
3
CARR icon
Carrier Global
CARR
+$7.96M
4
EXPE icon
Expedia Group
EXPE
+$6.58M
5
DFS
Discover Financial Services
DFS
+$6.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
CHRD icon
Chord Energy
CHRD
+$11.7M
4
BJ icon
BJs Wholesale Club
BJ
+$10.4M
5
FNV icon
Franco-Nevada
FNV
+$9.37M

Sector Composition

Rank Sector Weight
1 Industrials 44.98%
2 Financials 14.15%
3 Consumer Discretionary 12.17%
4 Energy 11.62%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
CALL
Visa
V
$709B
– –
-1,000
Closed -$362K
VALE icon
52
Vale
VALE
$65.2B
– –
-212,200
Closed -$3.6M
EVA
53
DELISTED
Enviva Inc.
EVA
– –
-98,560
Closed -$5.22M
CIXX
54
DELISTED
CI Financial Corp.
CIXX
– –
-642,400
Closed -$6.41M
1 2
3

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MS
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SNWA
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NWM
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APC
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Forge First Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forge First Asset Management held 55 positions worth $222M, down 13% from $255M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forge First Asset Management withdrew a net $43.9M in Q1 2023, closing 16 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forge First Asset Management opened a new position in Brookfield Infrastructure Partners worth $8.5M.

  • Forge First Asset Management's largest Q1 2023 buy was Brookfield Infrastructure Partners: 252,132 shares worth $8.5M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $13.9M increase.
  • Forge First Asset Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $8.2M.
  • Forge First Asset Management fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $14.6M.
  • Forge First Asset Management's ten largest holdings make up 63% of its $222M portfolio in Q1 2023.
  • Forge First Asset Management opened 20 new positions and closed 16 in Q1 2023.
  • Forge First Asset Management's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Forge First Asset Management's 13F filing for Q1 2023, filed 10 May 2023.