FFAM

Forge First Asset Management Portfolio holdings

AUM $272M
This Quarter Return
+3.22%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$29.4M
Cap. Flow %
-15.13%
Top 10 Hldgs %
60.03%
Holding
50
New
8
Increased
12
Reduced
7
Closed
11

Top Buys

1
MUR icon
Murphy Oil
MUR
$13.1M
2
CWST icon
Casella Waste Systems
CWST
$9.04M
3
INTC icon
Intel
INTC
$7M
4
WIRE
Encore Wire Corp
WIRE
$6.49M
5
MSCI icon
MSCI
MSCI
$5.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$26.1M
2
CNI icon
Canadian National Railway
CNI
$18.7M
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

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 Shares
Change % 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$65.9B
$25M 12.55%
443,500
-22,600
-5% -$1.27M
GFL icon
2
GFL Environmental
GFL
$18.2B
$13.3M 6.7%
342,992
+74,500
+28% +$2.89M
MUR icon
3
Murphy Oil
MUR
$3.55B
$13.1M 6.58%
+341,700
New +$13.1M
WIRE
4
DELISTED
Encore Wire Corp
WIRE
$12.1M 6.07%
64,942
+34,915
+116% +$6.49M
BBU
5
Brookfield Business Partners
BBU
$2.39B
$10.3M 5.19%
597,952
+126,769
+27% +$2.19M
CWST icon
6
Casella Waste Systems
CWST
$6.26B
$9.95M 5%
110,060
+100,000
+994% +$9.04M
CP icon
7
Canadian Pacific Kansas City
CP
$69.9B
$9.68M 4.87%
119,800
-322,800
-73% -$26.1M
LVS icon
8
Las Vegas Sands
LVS
$39.6B
$9.1M 4.58%
156,841
-24,700
-14% -$1.43M
AEM icon
9
Agnico Eagle Mines
AEM
$72.4B
$7.29M 3.67%
145,900
+17,300
+13% +$865K
INTC icon
10
Intel
INTC
$107B
$7M 3.52%
+209,600
New +$7M
EXPE icon
11
Expedia Group
EXPE
$26.6B
$6.87M 3.45%
62,800
– –
PWR icon
12
Quanta Services
PWR
$56.3B
$6.31M 3.17%
32,107
+3,100
+11% +$609K
MSCI icon
13
MSCI
MSCI
$43.9B
$6.1M 3.07%
12,990
+12,370
+1,995% +$5.8M
CME icon
14
CME Group
CME
$96B
$5.7M 2.87%
30,767
+3,093
+11% +$573K
MYRG icon
15
MYR Group
MYRG
$2.91B
$5.63M 2.83%
+40,700
New +$5.63M
V icon
16
Visa
V
$683B
$5.55M 2.79%
23,368
-9,952
-30% -$2.36M
TFPM icon
17
Triple Flag Precious Metals
TFPM
$5.65B
$4.78M 2.4%
346,602
-81,599
-19% -$1.13M
BN icon
18
Brookfield
BN
$98.3B
$4.78M 2.4%
142,000
+5,600
+4% +$188K
FCX icon
19
Freeport-McMoran
FCX
$63.7B
$4.72M 2.37%
118,000
+9,200
+8% +$368K
CBOE icon
20
Cboe Global Markets
CBOE
$24.7B
$4.35M 2.19%
31,520
– –
HLX icon
21
Helix Energy Solutions
HLX
$969M
$3.65M 1.84%
+495,000
New +$3.65M
RBA icon
22
RB Global
RBA
$21.3B
$3.6M 1.81%
+60,000
New +$3.6M
XPEL icon
23
XPEL
XPEL
$1.03B
$2.51M 1.26%
29,841
+6,434
+27% +$542K
IBP icon
24
Installed Building Products
IBP
$7.1B
$2.51M 1.26%
17,922
+10,700
+148% +$1.5M
SPGI icon
25
S&P Global
SPGI
$167B
$2.39M 1.2%
+5,950
New +$2.39M
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