FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$7.96M
4
EXPE icon
Expedia Group
EXPE
+$6.58M
5
DFS
Discover Financial Services
DFS
+$6.21M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$11.7M
4
BJ icon
BJs Wholesale Club
BJ
+$10.4M
5
FNV icon
Franco-Nevada
FNV
+$9.37M

Sector Composition

1 Industrials 45.66%
2 Financials 14.36%
3 Consumer Discretionary 12.36%
4 Energy 11.8%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 15.59%
442,600
+179,400
2
$25.8M 11.8%
932,200
-130,000
3
$20.5M 9.39%
173,900
-22,300
4
$10.4M 4.78%
181,541
+81,641
5
$9.23M 4.23%
268,492
-46,508
6
$8.7M 3.99%
471,183
+25,940
7
$8.5M 3.89%
+252,132
8
$8.14M 3.73%
+177,900
9
$7.51M 3.44%
33,320
-15,100
10
$6.55M 3%
128,600
-96,400
11
$6.38M 2.92%
+428,201
12
$6.33M 2.9%
+45,043
13
$6.09M 2.79%
+62,800
14
$5.78M 2.65%
74,000
+1,000
15
$5.73M 2.63%
+58,000
16
$5.56M 2.55%
30,027
-26,075
17
$5.3M 2.43%
+27,674
18
$4.89M 2.24%
+26,700
19
$4.83M 2.21%
29,007
+27,007
20
$4.45M 2.04%
108,800
-141,200
21
$4.44M 2.04%
+204,600
22
$4.22M 1.93%
+31,520
23
$2.49M 1.14%
+284,200
24
$2.26M 1.03%
850
-1,575
25
$2.16M 0.99%
+11,100
1
2 3