FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.39%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
53
New
15
Increased
7
Reduced
10
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$13.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$8.5M |
| 3 |
Carrier Global
CARR
|
$8.14M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$6.38M |
| 5 |
Atkore
ATKR
|
$6.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$13.4M |
| 3 |
Chord Energy
CHRD
|
$11.7M |
| 4 |
BJs Wholesale Club
BJ
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $34M | 15.35% | 442,600 +179,400 | +68% | +$13.8M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $25.8M | 11.62% | 466,100 -65,000 | -12% | -$3.59M |
|
3
Canadian National Railway
CNI
$60.4B
| $20.5M | 9.25% | 173,900 -22,300 | -11% | -$2.63M |
|
4
Las Vegas Sands
LVS
$39.6B
| $10.4M | 4.7% | 181,541 +81,641 | +82% | +$4.69M |
|
5
GFL Environmental
GFL
$18.2B
| $9.23M | 4.17% | 268,492 -46,508 | -15% | -$1.6M |
|
|
BBU
6
Brookfield Business Partners
BBU
$2.39B
| $8.7M | 3.93% | 471,183 +25,940 | +6% | +$479K |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.5M | 3.84% | +252,132 | New | +$8.5M |
|
|
8
Carrier Global
CARR
$55.5B
| $8.14M | 3.67% | +177,900 | New | +$8.14M |
|
9
Visa
V
$683B
| $7.51M | 3.39% | 33,320 -15,100 | -31% | -$3.4M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $6.55M | 2.95% | 128,600 -96,400 | -43% | -$4.91M |
|
|
11
Triple Flag Precious Metals
TFPM
$5.65B
| $6.38M | 2.88% | +428,201 | New | +$6.38M |
|
|
12
Atkore
ATKR
$1.96B
| $6.33M | 2.86% | +45,043 | New | +$6.33M |
|
13
Expedia Group
EXPE
$26.6B
| $6.09M | 2.75% | +62,800 | New | +$6.09M |
|
14
Bombardier Recreational Products
DOOO
$4.6B
| $5.78M | 2.61% | 74,000 +1,000 | +1% | +$78.2K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.73M | 2.59% | +58,000 | New | +$5.73M |
|
|
WIRE
16
DELISTED
Encore Wire Corp
WIRE
| $5.56M | 2.51% | 30,027 -26,075 | -46% | -$4.83M |
|
17
CME Group
CME
$96B
| $5.3M | 2.39% | +27,674 | New | +$5.3M |
|
18
SPDR Gold Trust
GLD
$107B
| $4.89M | 2.21% | +26,700 | New | +$4.89M |
|
19
Quanta Services
PWR
$56.3B
| $4.83M | 2.18% | 29,007 +27,007 | +1,350% | +$4.5M |
|
20
Freeport-McMoran
FCX
$63.7B
| $4.45M | 2.01% | 108,800 -141,200 | -56% | -$5.78M |
|
21
Brookfield
BN
$98.3B
| $4.44M | 2.01% | +136,400 | New | +$4.44M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $4.22M | 1.91% | +31,520 | New | +$4.22M |
|
23
TransAlta
TAC
$3.65B
| $2.49M | 1.12% | +284,200 | New | +$2.49M |
|
24
Booking.com
BKNG
$181B
| $2.26M | 1.02% | 850 -1,575 | -65% | -$4.18M |
|
25
Chubb
CB
$110B
| $2.16M | 0.97% | +11,100 | New | +$2.16M |
|