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
$172M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.09M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
BN icon
Brookfield
BN
+$2.74M

Top Sells

1
+$13.1M
2
+$7.34M
3
+$7.23M
4
MSCI icon
MSCI
MSCI
+$6.1M
5
PWR icon
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 Change
in Stake 		Capital Flow
1
$25.7M 13.91%
398,921
+338,921
2
$25.1M 13.57%
771,800
-115,200
3
$10.3M 5.59%
82,700
+64,778
4
$9.15M 4.96%
601,610
+3,658
5
$7.82M 4.23%
245,092
-97,900
6
$7.47M 4.04%
40,942
-24,000
7
$7.46M 4.04%
210,200
+600
8
$7.2M 3.9%
229,400
+87,400
9
$7.11M 3.85%
+55,121
10
$6.65M 3.6%
49,305
+8,605
11
$6.46M 3.5%
62,700
-100
12
$6.16M 3.33%
30,767
13
$5.73M 3.1%
125,000
-31,841
14
$5.53M 2.99%
495,000
15
$5.38M 2.91%
23,368
16
$4.93M 2.67%
31,520
17
$4.74M 2.56%
+15,000
18
$4.56M 2.47%
346,602
19
$4.19M 2.27%
78,600
+39,200
20
$3.77M 2.04%
82,600
-63,300
21
$1.73M 0.94%
23,100
-96,700
22
$1.37M 0.74%
+47,749
23
$1.28M 0.69%
+85,504
24
$1.05M 0.57%
13,790
-96,270
25
$654K 0.35%
1,650
1
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