FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+9.89%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+65%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
32.47%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
61
New
27
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$44.2M |
| 2 |
HES
Hess
HES
|
$17.3M |
| 3 |
TopBuild
BLD
|
$16.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.4M |
Top Sells
| 1 |
RB Global
RBA
|
$24.3M |
| 2 |
Installed Building Products
IBP
|
$15.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$8.76M |
| 4 |
Franco-Nevada
FNV
|
$8.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| – | – |
-6,100
| Closed | -$899K |
|
52
Cboe Global Markets
CBOE
$24.7B
| – | – |
-14,171
| Closed | -$2.53M |
|
53
Cenovus Energy
CVE
$29.9B
| – | – |
0
| – | – |
|
54
Enbridge
ENB
$105B
| – | – |
-148,800
| Closed | -$5.37M |
|
55
Gildan
GIL
$8.14B
| – | – |
-32,800
| Closed | -$1.09M |
|
|
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – |
-75,400
| Closed | -$4.34M |
|
57
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
58
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
59
PBF Energy
PBF
$3.16B
| – | – |
-96,700
| Closed | -$4.25M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|