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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
+3.29%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.8M
Cap. Flow
-$31M
Cap. Flow %
-15.62%
Top 10 Hldgs %
58.74%
Holding
53
New
14
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$12.6M
2
CWST icon
Casella Waste Systems
CWST
+$8.92M
3
INTC icon
Intel
INTC
+$6.58M
4
MSCI icon
MSCI
MSCI
+$6.03M
5
WIRE
Encore Wire Corp
WIRE
+$5.91M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$25.5M
2
CNI icon
Canadian National Railway
CNI
+$18.3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.5M
4
CARR icon
Carrier Global
CARR
+$8.14M
5
ATKR icon
Atkore
ATKR
+$6.33M

Sector Composition

Rank Sector Weight
1 Industrials 36.84%
2 Energy 20.97%
3 Financials 15.91%
4 Consumer Discretionary 10.56%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$103B
$25M 12.55%
887,000
-45,200
-5% -$1.29M
GFL icon
2
GFL Environmental
GFL
$14.8B
$13.3M 6.7%
342,992
+74,500
+28% +$2.71M
MUR icon
3
Murphy Oil
MUR
$5.15B
$13.1M 6.58%
+341,700
New +$12.6M
WIRE
4
DELISTED
Encore Wire Corp
WIRE
$12.1M 6.07%
64,942
+34,915
+116% +$5.91M
BBU
5
DELISTED
Brookfield Business Partners
BBU
$10.3M 5.19%
597,952
+126,769
+27% +$2.32M
CWST icon
6
Casella Waste Systems
CWST
$5.92B
$9.95M 5%
110,060
+100,000
+994% +$8.92M
CP icon
7
Canadian Pacific Kansas City
CP
$82.5B
$9.68M 4.87%
119,800
-322,800
-73% -$25.5M
LVS icon
8
Las Vegas Sands
LVS
$28.7B
$9.1M 4.58%
156,841
-24,700
-14% -$1.46M
AEM icon
9
Agnico Eagle Mines
AEM
$109B
$7.29M 3.67%
145,900
+17,300
+13% +$936K
INTC icon
10
Intel
INTC
$487B
$7M 3.52%
+209,600
New +$6.58M
EXPE icon
11
Expedia Group
EXPE
$38.3B
$6.87M 3.45%
62,800
– –
PWR icon
12
Quanta Services
PWR
$93.5B
$6.31M 3.17%
32,107
+3,100
+11% +$541K
MSCI icon
13
MSCI
MSCI
$41.4B
$6.1M 3.07%
12,990
+12,370
+1,995% +$6.03M
CME icon
14
CME Group
CME
$101B
$5.7M 2.87%
30,767
+3,093
+11% +$572K
MYRG icon
15
MYR Group
MYRG
$4.82B
$5.63M 2.83%
+40,700
New +$5.31M
V icon
16
Visa
V
$709B
$5.55M 2.79%
23,368
-9,952
-30% -$2.28M
TFPM icon
17
Triple Flag Precious Metals
TFPM
$7.21B
$4.78M 2.4%
346,602
-81,599
-19% -$1.23M
BN icon
18
Brookfield
BN
$92.5B
$4.78M 2.4%
213,000
+8,400
+4% +$178K
FCX icon
19
Freeport-McMoran
FCX
$113B
$4.72M 2.37%
118,000
+9,200
+8% +$351K
CBOE icon
20
Cboe Global Markets
CBOE
$32.8B
$4.35M 2.19%
31,520
– –
HLX icon
21
Helix Energy Solutions
HLX
$1.49B
$3.65M 1.84%
+495,000
New +$3.52M
RBA icon
22
RB Global
RBA
$15.9B
$3.6M 1.81%
+60,000
New +$3.38M
XPEL icon
23
XPEL
XPEL
$1.4B
$2.51M 1.26%
29,841
+6,434
+27% +$475K
IBP icon
24
Installed Building Products
IBP
$6.4B
$2.51M 1.26%
17,922
+10,700
+148% +$1.26M
SPGI icon
25
S&P Global
SPGI
$128B
$2.39M 1.2%
+5,950
New +$2.17M
1
2 3

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Forge First Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forge First Asset Management held 53 positions worth $199M, down 10% from $222M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management withdrew a net $31M in Q2 2023, closing 15 positions and reducing 7 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 45% a quarter earlier, followed by Energy and Financials.

Against the trend, Forge First Asset Management opened a new position in Murphy Oil worth $13.1M.

  • Forge First Asset Management's largest Q2 2023 buy was Murphy Oil: 341,700 shares worth $13.1M.
  • Forge First Asset Management added most to Casella Waste Systems in Q2 2023, an estimated $8.92M increase.
  • Forge First Asset Management's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $25.5M.
  • Forge First Asset Management fully exited Brookfield Infrastructure Partners in Q2 2023, selling an estimated $8.5M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $199M portfolio in Q2 2023.
  • Forge First Asset Management opened 14 new positions and closed 15 in Q2 2023.
  • Forge First Asset Management's portfolio value fell 10% quarter-over-quarter to $199M.

Based on Forge First Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.