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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
+11.88%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.82%
Holding
54
New
19
Increased
6
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
4
GPN icon
Global Payments
GPN
+$6.84M
5
GFL icon
GFL Environmental
GFL
+$5.91M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.2M
2
WIRE
Encore Wire Corp
WIRE
+$7.47M
3
INTC icon
Intel
INTC
+$7.46M
4
MYRG icon
MYR Group
MYRG
+$6.65M
5
EXPE icon
Expedia Group
EXPE
+$6.46M

Sector Composition

Rank Sector Weight
1 Industrials 41.82%
2 Energy 15.53%
3 Materials 10.35%
4 Consumer Discretionary 8.11%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
51
Triple Flag Precious Metals
TFPM
$7.21B
– –
-346,602
Closed -$4.56M
TPR icon
52
Tapestry
TPR
$24.6B
– –
-47,749
Closed -$1.37M
XPEL icon
53
XPEL
XPEL
$1.4B
– –
-3,600
Closed -$278K
WIRE
54
DELISTED
Encore Wire Corp
WIRE
– –
-40,942
Closed -$7.47M
1 2
3

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Forge First Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Forge First Asset Management held 54 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forge First Asset Management's Q4 2023 filing shows 19 new, 6 increased, 11 reduced and 17 closed positions. Its largest new stake was Franco-Nevada: 124,900 shares worth $13.9M. The largest sale was Canadian Natural Resources, an estimated $9.2M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

  • Forge First Asset Management's largest Q4 2023 buy was Franco-Nevada: 124,900 shares worth $13.9M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q4 2023, an estimated $11.4M increase.
  • Forge First Asset Management's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $9.2M.
  • Forge First Asset Management fully exited Encore Wire Corp in Q4 2023, selling an estimated $7.47M.
  • Forge First Asset Management's ten largest holdings make up 64% of its $198M portfolio in Q4 2023.
  • Forge First Asset Management opened 19 new positions and closed 17 in Q4 2023.
  • Forge First Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.