FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.63%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
51
New
14
Increased
8
Reduced
9
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$9.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 3 |
Hillman Solutions
HLMN
|
$5.46M |
| 4 |
TSMC
TSM
|
$4.49M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.47M |
Top Sells
| 1 |
TopBuild
BLD
|
$11.8M |
| 2 |
Cenovus Energy
CVE
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.14M |
| 4 |
Cboe Global Markets
CBOE
|
$8.81M |
| 5 |
Argan
AGX
|
$7.16M |
Sector Composition
| 1 | Industrials | 33.23% |
| 2 | Technology | 25.42% |
| 3 | Communication Services | 8.07% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|