FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
-1.37%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-27%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
65
New
13
Increased
12
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Cenovus Energy
CVE
|
$10.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Pultegroup
PHM
|
$9.14M |
| 5 |
Cboe Global Markets
CBOE
|
$8.81M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$20.9M |
| 2 |
HES
Hess
HES
|
$17.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 4 |
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% |
