FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.15M
3
+$7M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
BN icon
Brookfield
BN
+$2.95M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$7.67M
4
MSCI icon
MSCI
MSCI
+$6.1M
5
PWR icon
Quanta Services
PWR
+$5.96M

Sector Composition

1 Industrials 39.72%
2 Energy 17.77%
3 Financials 14.12%
4 Consumer Discretionary 14.03%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.92%
398,921
+338,921
2
$25.1M 14.56%
771,800
-115,200
3
$10.3M 6%
82,700
+64,778
4
$9.15M 5.31%
601,610
+3,658
5
$7.82M 4.54%
245,092
-97,900
6
$7.47M 4.34%
40,942
-24,000
7
$7.46M 4.33%
210,200
+600
8
$7.2M 4.18%
344,100
+131,100
9
$7.11M 4.13%
+55,121
10
$6.65M 3.86%
49,305
+8,605
11
$6.46M 3.75%
62,700
-100
12
$6.16M 3.58%
30,767
13
$5.73M 3.33%
125,000
-31,841
14
$5.53M 3.21%
495,000
15
$5.38M 3.12%
23,368
16
$4.93M 2.86%
31,520
17
$4.74M 2.75%
+15,000
18
$4.56M 2.65%
346,602
19
$4.19M 2.43%
78,600
+39,200
20
$3.77M 2.19%
82,600
-63,300
21
$1.73M 1%
23,100
-96,700
22
$1.37M 0.8%
+47,749
23
$1.28M 0.74%
+85,504
24
$1.05M 0.61%
13,790
-96,270
25
$654K 0.38%
1,650
1
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