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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
-1.4%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$83M
Cap. Flow
-$80.7M
Cap. Flow %
-34.28%
Top 10 Hldgs %
59.3%
Holding
65
New
15
Increased
13
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$11.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.3M
4
PHM icon
Pultegroup
PHM
+$9.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$9.2M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$18.4M
2
HES
Hess
HES
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$11M
5
DFS
Discover Financial Services
DFS
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Miscellaneous 20.4%
3 Technology 15.27%
4 Consumer Discretionary 9.79%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$4.68B
– –
-10,000
Closed -$119K
RBA icon
52
RB Global
RBA
$15.9B
– –
-25,800
Closed -$1.97M
SKY icon
53
Champion Homes
SKY
$4.89B
– –
-110,478
Closed -$9.4M
TFII icon
54
TFI International
TFII
$11.2B
– –
-10,018
Closed -$1.6M
TFPM icon
55
Triple Flag Precious Metals
TFPM
$7.21B
– –
-51,100
Closed -$737K
TIXT
56
DELISTED
TELUS International
TIXT
– –
-326,091
Closed -$2.76M
TPH
57
DELISTED
Tri Pointe Homes
TPH
– –
-81,636
Closed -$3.16M
VALE icon
58
Vale
VALE
$65.2B
– –
-152,600
Closed -$1.86M
WFG icon
59
West Fraser Timber
WFG
$5.4B
– –
-66,400
Closed -$5.74M
WPM icon
60
Wheaton Precious Metals
WPM
$71.8B
– –
-102,300
Closed -$4.82M
ALAB icon
61
Astera Labs
ALAB
$52.8B
– –
-15,400
Closed -$1.14M
CPAY icon
62
Corpay
CPAY
$26.5B
– –
-19,800
Closed -$6.11M
NVEI
63
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-191,864
Closed -$6.07M
PRMW
64
DELISTED
Primo Water Corporation
PRMW
– –
-372,900
Closed -$6.79M
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,400
Closed -$7.72M
1 2
3

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MS
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SNWA
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NWM
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Forge First Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forge First Asset Management held 65 positions worth $235M, down 26% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 9 holdings. Its most notable exit was Hess, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Forge First Asset Management opened a new position in Cenovus Energy worth $10.8M.

  • Forge First Asset Management's largest Q2 2024 buy was Cenovus Energy: 547,300 shares worth $10.8M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q2 2024, an estimated $10.3M increase.
  • Forge First Asset Management's biggest Q2 2024 reduction was GFL Environmental, cutting an estimated $18.4M.
  • Forge First Asset Management fully exited Hess in Q2 2024, selling an estimated $17.3M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $235M portfolio in Q2 2024.
  • Forge First Asset Management opened 15 new positions and closed 28 in Q2 2024.
  • Forge First Asset Management's portfolio value fell 26% quarter-over-quarter to $235M.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.