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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.3M
3
+$19.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.99%
2 Financials 17.91%
3 Energy 16.39%
4 Materials 13.59%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.56%
+1,062,200
2
$23.3M 9.14%
+196,200
3
$19.6M 7.69%
+263,200
4
$14.6M 5.73%
+164,500
5
$13.4M 5.25%
+40,000
6
$11.7M 4.59%
+85,608
7
$11.7M 4.59%
+225,000
8
$10.4M 4.06%
+156,632
9
$10.1M 3.95%
+48,420
10
$9.5M 3.73%
+250,000
11
$9.37M 3.68%
+68,700
12
$9.2M 3.61%
+315,000
13
$8.25M 3.24%
+160,128
14
$7.71M 3.03%
+56,102
15
$7.65M 3%
+22,000
16
$7.52M 2.95%
+445,243
17
$7.5M 2.94%
+16,120
18
$6.41M 2.51%
+642,400
19
$5.57M 2.18%
+73,000
20
$5.22M 2.05%
+98,560
21
$4.89M 1.92%
+2,425
22
$4.8M 1.88%
+99,900
23
$3.96M 1.55%
+69,047
24
$3.83M 1.5%
+79,900
25
$3.6M 1.41%
+212,200
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