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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
+9.87%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$120M
Cap. Flow
+$99.7M
Cap. Flow %
31.3%
Top 10 Hldgs %
51.2%
Holding
64
New
27
Increased
8
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.2M
2
HES
Hess
HES
+$16.5M
3
BLD
TopBuild
BLD
+$14.4M
4
DFS
Discover Financial Services
DFS
+$11.7M
5
SKY icon
Champion Homes
SKY
+$8.53M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$22.3M
2
IBP icon
Installed Building Products
IBP
+$13M
3
CP icon
Canadian Pacific Kansas City
CP
+$8.34M
4
FNV icon
Franco-Nevada
FNV
+$7.52M
5
META icon
Meta Platforms (Facebook)
META
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 16.27%
3 Miscellaneous 14.47%
4 Energy 13.79%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$109B
– –
-120,700
Closed -$6.63M
AMD icon
52
Advanced Micro Devices
AMD
$778B
– –
-6,100
Closed -$899K
AMD icon
53
PUT
Advanced Micro Devices
AMD
$778B
– –
-500
Closed -$223K
CBOE icon
54
Cboe Global Markets
CBOE
$32.8B
– –
-14,171
Closed -$2.53M
CNQ icon
55
PUT
Canadian Natural Resources
CNQ
$103B
– –
-2,000
Closed -$282K
CVE icon
56
CALL
Cenovus Energy
CVE
$58.5B
– –
-7,000
Closed -$360K
ENB icon
57
Enbridge
ENB
$109B
– –
-148,800
Closed -$5.37M
GIL icon
58
Gildan
GIL
$9.86B
– –
-32,800
Closed -$1.09M
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-75,400
Closed -$4.34M
ILCV icon
60
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-2,000
Closed -$530K
OEF icon
61
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-6,500
Closed -$2.24M
PBF icon
62
PBF Energy
PBF
$8.13B
– –
-96,700
Closed -$4.25M
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,000
Closed -$479K
XLI icon
64
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,000
Closed -$678K
1 2
3

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DSN
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MS
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SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
NWM
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LA
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FWM
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APC
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Forge First Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Forge First Asset Management held 64 positions worth $319M, up 61% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forge First Asset Management deployed $99.7M of net new capital in Q1 2024, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,092,400 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 42% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was RB Global, an estimated $22.3M trimmed.

  • Forge First Asset Management's largest Q1 2024 buy was Invesco Senior Loan ETF: 2,092,400 shares worth $44.2M.
  • Forge First Asset Management added most to GFL Environmental in Q1 2024, an estimated $4.65M increase.
  • Forge First Asset Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $22.3M.
  • Forge First Asset Management fully exited Agnico Eagle Mines in Q1 2024, selling an estimated $6.63M.
  • Forge First Asset Management's ten largest holdings make up 51% of its $319M portfolio in Q1 2024.
  • Forge First Asset Management opened 27 new positions and closed 14 in Q1 2024.
  • Forge First Asset Management's portfolio value rose 61% quarter-over-quarter to $319M.

Based on Forge First Asset Management's 13F filing for Q1 2024, filed 10 May 2024.