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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
+7.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$52.9M
Cap. Flow
-$60.2M
Cap. Flow %
-32.97%
Top 10 Hldgs %
68.48%
Holding
51
New
14
Increased
8
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.56M
2
HLMN icon
Hillman Solutions
HLMN
+$4.99M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
TSM icon
TSMC
TSM
+$4.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$11.7M
2
CVE icon
Cenovus Energy
CVE
+$10.8M
3
PHM icon
Pultegroup
PHM
+$9.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.81M
5
AGX icon
Argan
AGX
+$7.16M

Sector Composition

Rank Sector Weight
1 Industrials 33%
2 Technology 25.25%
3 Miscellaneous 22.15%
4 Communication Services 8.01%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
CALL
Toronto Dominion Bank
TD
$200B
– –
-2,660
Closed -$271K
1 2
3

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NWM
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Forge First Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Forge First Asset Management held 51 positions worth $183M, down 22% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forge First Asset Management withdrew a net $60.2M in Q3 2024, closing 17 positions and reducing 10 holdings. Its most notable exit was Cenovus Energy, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Forge First Asset Management opened a new position in Meta Platforms (Facebook) worth $8.41M.

  • Forge First Asset Management's largest Q3 2024 buy was Meta Platforms (Facebook): 14,700 shares worth $8.41M.
  • Forge First Asset Management added most to Broadcom in Q3 2024, an estimated $4.89M increase.
  • Forge First Asset Management's biggest Q3 2024 reduction was TopBuild, cutting an estimated $11.7M.
  • Forge First Asset Management fully exited Cenovus Energy in Q3 2024, selling an estimated $10.8M.
  • Forge First Asset Management's ten largest holdings make up 68% of its $183M portfolio in Q3 2024.
  • Forge First Asset Management opened 14 new positions and closed 17 in Q3 2024.
  • Forge First Asset Management's portfolio value fell 22% quarter-over-quarter to $183M.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.