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
$195M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.04M
3
+$7M
4
WIRE
Encore Wire Corp
WIRE
+$6.49M
5
MSCI icon
MSCI
MSCI
+$5.8M

Top Sells

1
+$26.1M
2
+$18.7M
3
+$8.5M
4
CARR icon
Carrier Global
CARR
+$8.14M
5
ATKR icon
Atkore
ATKR
+$6.33M

Sector Composition

1 Industrials 37.65%
2 Energy 21.44%
3 Financials 16.26%
4 Consumer Discretionary 10.79%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 12.55%
887,000
-45,200
2
$13.3M 6.7%
342,992
+74,500
3
$13.1M 6.58%
+341,700
4
$12.1M 6.07%
64,942
+34,915
5
$10.3M 5.19%
597,952
+126,769
6
$9.95M 5%
110,060
+100,000
7
$9.68M 4.87%
119,800
-322,800
8
$9.1M 4.58%
156,841
-24,700
9
$7.29M 3.67%
145,900
+17,300
10
$7M 3.52%
+209,600
11
$6.87M 3.45%
62,800
12
$6.31M 3.17%
32,107
+3,100
13
$6.1M 3.07%
12,990
+12,370
14
$5.7M 2.87%
30,767
+3,093
15
$5.63M 2.83%
+40,700
16
$5.55M 2.79%
23,368
-9,952
17
$4.78M 2.4%
346,602
-81,599
18
$4.78M 2.4%
142,000
+5,600
19
$4.72M 2.37%
118,000
+9,200
20
$4.35M 2.19%
31,520
21
$3.65M 1.84%
+495,000
22
$3.6M 1.81%
+60,000
23
$2.51M 1.26%
29,841
+6,434
24
$2.51M 1.26%
17,922
+10,700
25
$2.39M 1.2%
+5,950
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