FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+0.67%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
42
New
4
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$21.8M |
| 2 |
Installed Building Products
IBP
|
$8.09M |
| 3 |
TFI International
TFII
|
$7.11M |
| 4 |
Microsoft
MSFT
|
$4.74M |
| 5 |
Brookfield
BN
|
$2.74M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$13.1M |
| 2 |
Casella Waste Systems
CWST
|
$7.34M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.23M |
| 4 |
MSCI
MSCI
|
$6.1M |
| 5 |
Quanta Services
PWR
|
$5.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $25.7M | 13.91% |
398,921
+338,921
| +565% | +$21.8M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $25.1M | 13.57% |
385,900
-57,600
| -13% | -$3.74M |
|
|
3
Installed Building Products
IBP
$7.1B
| $10.3M | 5.59% |
82,700
+64,778
| +361% | +$8.09M |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $9.15M | 4.96% |
601,610
+3,658
| +0.6% | +$55.7K |
|
5
GFL Environmental
GFL
$18.2B
| $7.82M | 4.23% |
245,092
-97,900
| -29% | -$3.12M |
|
|
WIRE
6
DELISTED
Encore Wire Corp
WIRE
| $7.47M | 4.04% |
40,942
-24,000
| -37% | -$4.38M |
|
7
Intel
INTC
$107B
| $7.46M | 4.04% |
210,200
+600
| +0.3% | +$21.3K |
|
|
8
Brookfield
BN
$98.3B
| $7.2M | 3.9% |
229,400
+87,400
| +62% | +$2.74M |
|
|
9
TFI International
TFII
$7.87B
| $7.11M | 3.85% |
+55,121
| New | +$7.11M |
|
10
MYR Group
MYRG
$2.91B
| $6.65M | 3.6% |
49,305
+8,605
| +21% | +$1.16M |
|
11
Expedia Group
EXPE
$26.6B
| $6.46M | 3.5% |
62,700
-100
| -0.2% | -$10.3K |
|
12
CME Group
CME
$96B
| $6.16M | 3.33% |
30,767
| – | – |
|
13
Las Vegas Sands
LVS
$39.6B
| $5.73M | 3.1% |
125,000
-31,841
| -20% | -$1.46M |
|
14
Helix Energy Solutions
HLX
$969M
| $5.53M | 2.99% |
495,000
| – | – |
|
15
Visa
V
$683B
| $5.38M | 2.91% |
23,368
| – | – |
|
16
Cboe Global Markets
CBOE
$24.7B
| $4.93M | 2.67% |
31,520
| – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $4.74M | 2.56% |
+15,000
| New | +$4.74M |
|
18
Triple Flag Precious Metals
TFPM
$5.65B
| $4.56M | 2.47% |
346,602
| – | – |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.19M | 2.27% |
78,600
+39,200
| +99% | +$2.09M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $3.77M | 2.04% |
82,600
-63,300
| -43% | -$2.89M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $1.73M | 0.94% |
23,100
-96,700
| -81% | -$7.23M |
|
22
Tapestry
TPR
$21.2B
| $1.37M | 0.74% |
+47,749
| New | +$1.37M |
|
|
NVEI
23
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.28M | 0.69% |
+85,504
| New | +$1.28M |
|
|
24
Casella Waste Systems
CWST
$6.26B
| $1.05M | 0.57% |
13,790
-96,270
| -87% | -$7.34M |
|
25
Mastercard
MA
$538B
| $654K | 0.35% |
1,650
| – | – |
|