FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$8.5M
3 +$7.96M
4
EXPE icon
Expedia Group
EXPE
+$6.58M
5
DFS
Discover Financial Services
DFS
+$6.21M

Top Sells

1 +$14.6M
2 +$13.4M
3 +$11.7M
4
BJ icon
BJs Wholesale Club
BJ
+$10.4M
5
FNV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-642,400
52
-212,200