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FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33.3M
Cap. Flow
-$43.9M
Cap. Flow %
-19.82%
Top 10 Hldgs %
62.87%
Holding
55
New
20
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.5M
3
CARR icon
Carrier Global
CARR
+$7.96M
4
EXPE icon
Expedia Group
EXPE
+$6.58M
5
DFS
Discover Financial Services
DFS
+$6.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
CHRD icon
Chord Energy
CHRD
+$11.7M
4
BJ icon
BJs Wholesale Club
BJ
+$10.4M
5
FNV icon
Franco-Nevada
FNV
+$9.37M

Sector Composition

Rank Sector Weight
1 Industrials 44.98%
2 Financials 14.15%
3 Consumer Discretionary 12.17%
4 Energy 11.62%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82.5B
$34M 15.35%
442,600
+179,400
+68% +$13.9M
CNQ icon
2
Canadian Natural Resources
CNQ
$103B
$25.8M 11.62%
932,200
-130,000
-12% -$3.68M
CNI icon
3
Canadian National Railway
CNI
$76.5B
$20.5M 9.25%
173,900
-22,300
-11% -$2.64M
LVS icon
4
Las Vegas Sands
LVS
$28.7B
$10.4M 4.7%
181,541
+81,641
+82% +$4.57M
GFL icon
5
GFL Environmental
GFL
$14.8B
$9.23M 4.17%
268,492
-46,508
-15% -$1.47M
BBU
6
DELISTED
Brookfield Business Partners
BBU
$8.7M 3.93%
471,183
+25,940
+6% +$479K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$17.9B
$8.5M 3.84%
+252,132
New +$8.5M
CARR icon
8
Carrier Global
CARR
$48.5B
$8.14M 3.67%
+177,900
New +$7.96M
V icon
9
Visa
V
$709B
$7.51M 3.39%
33,320
-15,100
-31% -$3.36M
AEM icon
10
Agnico Eagle Mines
AEM
$109B
$6.55M 2.95%
128,600
-96,400
-43% -$4.95M
TFPM icon
11
Triple Flag Precious Metals
TFPM
$7.21B
$6.38M 2.88%
+428,201
New +$5.84M
ATKR icon
12
Atkore
ATKR
$3.16B
$6.33M 2.86%
+45,043
New +$6.1M
EXPE icon
13
Expedia Group
EXPE
$38.3B
$6.09M 2.75%
+62,800
New +$6.58M
DOO
14
Bombardier Recreational Products
DOO
$4.56B
$5.78M 2.61%
74,000
+1,000
+1% +$82.4K
DFS
15
DELISTED
Discover Financial Services
DFS
$5.73M 2.59%
+58,000
New +$6.21M
WIRE
16
DELISTED
Encore Wire Corp
WIRE
$5.56M 2.51%
30,027
-26,075
-46% -$4.45M
CME icon
17
CME Group
CME
$101B
$5.3M 2.39%
+27,674
New +$5M
GLD icon
18
SPDR Gold Trust
GLD
$154B
$4.89M 2.21%
+26,700
New +$4.7M
PWR icon
19
Quanta Services
PWR
$93.5B
$4.83M 2.18%
29,007
+27,007
+1,350% +$4.15M
FCX icon
20
Freeport-McMoran
FCX
$113B
$4.45M 2.01%
108,800
-141,200
-56% -$5.87M
BN icon
21
Brookfield
BN
$92.5B
$4.44M 2.01%
+204,600
New +$4.61M
CBOE icon
22
Cboe Global Markets
CBOE
$32.8B
$4.22M 1.91%
+31,520
New +$3.96M
TAC icon
23
TransAlta
TAC
$3.95B
$2.49M 1.12%
+284,200
New +$2.5M
BKNG icon
24
Booking.com
BKNG
$152B
$2.26M 1.02%
21,250
-39,375
-65% -$3.83M
CB icon
25
Chubb
CB
$131B
$2.16M 0.97%
+11,100
New +$2.33M
1
2 3

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SNWA
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NWM
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Forge First Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forge First Asset Management held 55 positions worth $222M, down 13% from $255M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forge First Asset Management withdrew a net $43.9M in Q1 2023, closing 16 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forge First Asset Management opened a new position in Brookfield Infrastructure Partners worth $8.5M.

  • Forge First Asset Management's largest Q1 2023 buy was Brookfield Infrastructure Partners: 252,132 shares worth $8.5M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $13.9M increase.
  • Forge First Asset Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $8.2M.
  • Forge First Asset Management fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $14.6M.
  • Forge First Asset Management's ten largest holdings make up 63% of its $222M portfolio in Q1 2023.
  • Forge First Asset Management opened 20 new positions and closed 16 in Q1 2023.
  • Forge First Asset Management's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Forge First Asset Management's 13F filing for Q1 2023, filed 10 May 2023.