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FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$120M
Cap. Flow
+$99.7M
Cap. Flow %
31.3%
Top 10 Hldgs %
51.2%
Holding
64
New
27
Increased
8
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.2M
2
HES
Hess
HES
+$16.5M
3
BLD
TopBuild
BLD
+$14.4M
4
DFS
Discover Financial Services
DFS
+$11.7M
5
SKY icon
Champion Homes
SKY
+$8.53M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$22.3M
2
IBP icon
Installed Building Products
IBP
+$13M
3
CP icon
Canadian Pacific Kansas City
CP
+$8.34M
4
FNV icon
Franco-Nevada
FNV
+$7.52M
5
META icon
Meta Platforms (Facebook)
META
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 16.27%
3 Miscellaneous 14.47%
4 Energy 13.79%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$44.2M 13.89%
+2,092,400
New +$44.2M
GFL icon
2
GFL Environmental
GFL
$14.8B
$19.8M 6.21%
573,875
+134,583
+31% +$4.65M
HES
3
DELISTED
Hess
HES
$17.3M 5.44%
+113,500
New +$16.5M
BLD
4
DELISTED
TopBuild
BLD
$16.2M 5.07%
+36,724
New +$14.4M
DFS
5
DELISTED
Discover Financial Services
DFS
$13.3M 4.19%
+101,770
New +$11.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$13.3M 4.19%
87,600
+31,600
+56% +$4.56M
CNQ icon
7
Canadian Natural Resources
CNQ
$103B
$11M 3.44%
287,600
-200,000
-41% -$6.69M
BBU
8
DELISTED
Brookfield Business Partners
BBU
$9.72M 3.05%
439,020
-73,200
-14% -$1.57M
SKY icon
9
Champion Homes
SKY
$4.89B
$9.4M 2.95%
+110,478
New +$8.53M
AVGO icon
10
Broadcom
AVGO
$1.77T
$8.81M 2.77%
+66,500
New +$8.24M
AMZN icon
11
Amazon
AMZN
$2.76T
$8.6M 2.7%
47,700
+25,100
+111% +$4.19M
GPN icon
12
Global Payments
GPN
$24.5B
$7.9M 2.48%
59,100
– –
HLX icon
13
Helix Energy Solutions
HLX
$1.49B
$7.78M 2.44%
717,961
+218,461
+44% +$2.13M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$7.72M 2.42%
+29,400
New +$6.89M
MSFT icon
15
Microsoft
MSFT
$3.75T
$7.68M 2.41%
18,275
+9,475
+108% +$3.84M
CP icon
16
Canadian Pacific Kansas City
CP
$82.5B
$7.02M 2.2%
79,600
-99,400
-56% -$8.34M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$6.79M 2.13%
+372,900
New +$5.87M
CME icon
18
CME Group
CME
$101B
$6.78M 2.13%
31,500
– –
FNV icon
19
Franco-Nevada
FNV
$52.3B
$6.74M 2.12%
56,600
-68,300
-55% -$7.52M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$17.9B
$6.29M 1.97%
201,600
+96,890
+93% +$2.94M
ADBE icon
21
Adobe
ADBE
$115B
$6.21M 1.95%
+12,300
New +$7.05M
CPAY icon
22
Corpay
CPAY
$26.5B
$6.11M 1.92%
+19,800
New +$5.68M
NVEI
23
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.07M 1.9%
191,864
– –
TSM icon
24
TSMC
TSM
$2.22T
$5.88M 1.85%
+43,240
New +$5.37M
WFG icon
25
West Fraser Timber
WFG
$5.4B
$5.74M 1.8%
+66,400
New +$5.43M
1
2 3

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Forge First Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Forge First Asset Management held 64 positions worth $319M, up 61% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forge First Asset Management deployed $99.7M of net new capital in Q1 2024, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,092,400 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 42% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was RB Global, an estimated $22.3M trimmed.

  • Forge First Asset Management's largest Q1 2024 buy was Invesco Senior Loan ETF: 2,092,400 shares worth $44.2M.
  • Forge First Asset Management added most to GFL Environmental in Q1 2024, an estimated $4.65M increase.
  • Forge First Asset Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $22.3M.
  • Forge First Asset Management fully exited Agnico Eagle Mines in Q1 2024, selling an estimated $6.63M.
  • Forge First Asset Management's ten largest holdings make up 51% of its $319M portfolio in Q1 2024.
  • Forge First Asset Management opened 27 new positions and closed 14 in Q1 2024.
  • Forge First Asset Management's portfolio value rose 61% quarter-over-quarter to $319M.

Based on Forge First Asset Management's 13F filing for Q1 2024, filed 10 May 2024.