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
$192M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.51M
5
GFL icon
GFL Environmental
GFL
+$6.71M

Top Sells

1
+$9.33M
2
+$7.47M
3
+$7.46M
4
MYRG icon
MYR Group
MYRG
+$6.65M
5
EXPE icon
Expedia Group
EXPE
+$6.46M

Sector Composition

1 Industrials 43.14%
2 Energy 16.02%
3 Materials 10.67%
4 Consumer Discretionary 8.36%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.66%
345,470
-53,451
2
$16M 8.08%
487,600
-284,200
3
$15.2M 7.66%
439,292
+194,200
4
$14.2M 7.16%
179,000
+155,900
5
$13.9M 7%
+124,900
6
$11.5M 5.82%
63,200
-19,500
7
$10.5M 5.31%
512,220
-89,390
8
$7.89M 3.99%
+56,000
9
$7.51M 3.79%
+59,100
10
$6.64M 3.35%
31,500
+733
11
$6.63M 3.35%
120,700
+38,100
12
$6.28M 3.17%
+17,740
13
$5.37M 2.71%
+148,800
14
$5.13M 2.59%
499,500
+4,500
15
$5.05M 2.55%
191,864
+106,360
16
$4.8M 2.42%
+30,000
17
$4.34M 2.19%
75,400
-3,200
18
$4.25M 2.15%
+96,700
19
$3.58M 1.81%
89,100
-140,300
20
$3.43M 1.73%
+22,600
21
$3.31M 1.67%
8,800
-6,200
22
$3.31M 1.67%
+104,710
23
$2.53M 1.28%
14,171
-17,349
24
$2.5M 1.26%
18,355
-36,766
25
$2.05M 1.03%
+15,400
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