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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
+3.29%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.8M
Cap. Flow
-$31M
Cap. Flow %
-15.62%
Top 10 Hldgs %
58.74%
Holding
53
New
14
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$12.6M
2
CWST icon
Casella Waste Systems
CWST
+$8.92M
3
INTC icon
Intel
INTC
+$6.58M
4
MSCI icon
MSCI
MSCI
+$6.03M
5
WIRE
Encore Wire Corp
WIRE
+$5.91M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$25.5M
2
CNI icon
Canadian National Railway
CNI
+$18.3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.5M
4
CARR icon
Carrier Global
CARR
+$8.14M
5
ATKR icon
Atkore
ATKR
+$6.33M

Sector Composition

Rank Sector Weight
1 Industrials 36.84%
2 Energy 20.97%
3 Financials 15.91%
4 Consumer Discretionary 10.56%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
PUT
Tesla
TSLA
$1.4T
– –
-400
Closed -$356K
ESMT
52
CALL
DELISTED
EngageSmart, Inc.
ESMT
– –
-3,000
Closed -$298K
1 2
3

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SNWA
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NWM
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Forge First Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forge First Asset Management held 53 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management withdrew a net $31M in Q2 2023, closing 15 positions and reducing 7 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 45% a quarter earlier, followed by Energy and Financials.

Against the trend, Forge First Asset Management opened a new position in Murphy Oil worth $13.1M.

  • Forge First Asset Management's largest Q2 2023 buy was Murphy Oil: 341,700 shares worth $13.1M.
  • Forge First Asset Management added most to Casella Waste Systems in Q2 2023, an estimated $8.92M increase.
  • Forge First Asset Management's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $25.5M.
  • Forge First Asset Management fully exited Brookfield Infrastructure Partners in Q2 2023, selling an estimated $8.5M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $199M portfolio in Q2 2023.
  • Forge First Asset Management opened 14 new positions and closed 15 in Q2 2023.
  • Forge First Asset Management's portfolio value fell 10% quarter-over-quarter to $199M.

Based on Forge First Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.