FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.39%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
53
New
15
Increased
7
Reduced
10
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$13.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$8.5M |
| 3 |
Carrier Global
CARR
|
$8.14M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$6.38M |
| 5 |
Atkore
ATKR
|
$6.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$13.4M |
| 3 |
Chord Energy
CHRD
|
$11.7M |
| 4 |
BJs Wholesale Club
BJ
|
$10.4M |
| 5 |
Franco-Nevada
FNV
|
$9.37M |
Sector Composition
| 1 | Industrials | 45.66% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 11.8% |
| 5 | Materials | 7.96% |