FFAM

Forge First Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26%
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$17.3M
3
+$16.2M
4
DFS
Discover Financial Services
DFS
+$13.3M
5
SKY icon
Champion Homes
SKY
+$9.4M

Top Sells

1
+$24.3M
2
+$15.7M
3
+$8.76M
4
FNV icon
Franco-Nevada
FNV
+$8.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.63M

Sector Composition

1 Industrials 24.03%
2 Technology 16.36%
3 Energy 13.87%
4 Financials 7.82%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,100
52
– –
-14,171
53
– –
0
54
– –
-148,800
55
– –
-32,800
56
– –
-75,400
57
– –
0
58
– –
0
59
– –
-96,700
60
– –
0
61
– –
0
1 2
3