FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
-4.67%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-18%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
52
New
13
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
Gildan
GIL
|
$14.7M |
| 2 |
GFL Environmental
GFL
|
$14.7M |
| 3 |
Telus
TU
|
$8.94M |
| 4 |
NVIDIA
NVDA
|
$8.12M |
| 5 |
Take-Two Interactive
TTWO
|
$6.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 3 |
Broadcom
AVGO
|
$13.8M |
| 4 |
Marvell Technology
MRVL
|
$13M |
| 5 |
Apple
AAPL
|
$9.06M |
Sector Composition
| 1 | Industrials | 36.98% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 12.82% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
SentinelOne
S
$6.29B
| – | – |
-56,400
| Closed | -$1.25M |
|