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
$231M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10M
4
PHM icon
Pultegroup
PHM
+$9.14M
5
CBOE icon
Cboe Global Markets
CBOE
+$8.81M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$14.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$11M
5
DFS
Discover Financial Services
DFS
+$10.6M

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
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53
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55
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56
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-81,636
58
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-152,600
59
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-66,400
60
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-102,300
61
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-15,400
62
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63
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-191,864
64
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-372,900
65
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-29,400
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3