FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.3M
4
PHM icon
Pultegroup
PHM
+$9.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$9.2M

Top Sells

1
+$18.4M
2
+$17.3M
3
+$13.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$11M
5
DFS
Discover Financial Services
DFS
+$10.1M

Sector Composition

1 Industrials 32.5%
2 Technology 15.58%
3 Consumer Discretionary 9.99%
4 Financials 9.94%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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-19,800
57
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-191,864
58
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-372,900
59
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-66,400
60
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-10,018
61
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-51,100
62
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-326,091
63
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-81,636
64
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-152,600
65
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-29,400
1 2
3