FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+9.89%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+65%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
32.47%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
61
New
27
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$44.2M |
| 2 |
HES
Hess
HES
|
$17.3M |
| 3 |
TopBuild
BLD
|
$16.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.4M |
Top Sells
| 1 |
RB Global
RBA
|
$24.3M |
| 2 |
Installed Building Products
IBP
|
$15.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$8.76M |
| 4 |
Franco-Nevada
FNV
|
$8.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.63M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 16.36% |
| 3 | Energy | 13.87% |
| 4 | Financials | 7.82% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.2M | 13.89% |
+2,092,400
| New | +$44.2M |
|
2
GFL Environmental
GFL
$18.2B
| $19.8M | 6.21% |
573,875
+134,583
| +31% | +$4.64M |
|
|
HES
3
DELISTED
Hess
HES
| $17.3M | 5.44% |
+113,500
| New | +$17.3M |
|
|
4
TopBuild
BLD
$11.8B
| $16.2M | 5.07% |
+36,724
| New | +$16.2M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $13.3M | 4.19% |
+101,770
| New | +$13.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 4.19% |
87,600
+31,600
| +56% | +$4.81M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $11M | 3.44% |
143,800
-100,000
| -41% | -$7.63M |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $9.72M | 3.05% |
439,020
-73,200
| -14% | -$1.62M |
|
|
9
Champion Homes, Inc.
SKY
$4.26B
| $9.4M | 2.95% |
+110,478
| New | +$9.4M |
|
10
Broadcom
AVGO
$1.4T
| $8.81M | 2.77% |
+6,650
| New | +$8.81M |
|
11
Amazon
AMZN
$2.44T
| $8.6M | 2.7% |
47,700
+25,100
| +111% | +$4.52M |
|
12
Global Payments
GPN
$21.5B
| $7.9M | 2.48% |
59,100
| – | – |
|
13
Helix Energy Solutions
HLX
$969M
| $7.78M | 2.44% |
717,961
+218,461
| +44% | +$2.37M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.72M | 2.42% |
+29,400
| New | +$7.72M |
|
15
Microsoft
MSFT
$3.77T
| $7.68M | 2.41% |
18,275
+9,475
| +108% | +$3.98M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $7.02M | 2.2% |
79,600
-99,400
| -56% | -$8.76M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $6.79M | 2.13% |
+372,900
| New | +$6.79M |
|
18
CME Group
CME
$96B
| $6.78M | 2.13% |
31,500
| – | – |
|
|
19
Franco-Nevada
FNV
$36.3B
| $6.74M | 2.12% |
56,600
-68,300
| -55% | -$8.13M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.29M | 1.97% |
201,600
+96,890
| +93% | +$3.02M |
|
21
Adobe
ADBE
$151B
| $6.21M | 1.95% |
+12,300
| New | +$6.21M |
|
22
Corpay
CPAY
$23B
| $6.11M | 1.92% |
+19,800
| New | +$6.11M |
|
|
NVEI
23
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.07M | 1.9% |
191,864
| – | – |
|
24
TSMC
TSM
$1.2T
| $5.88M | 1.85% |
+43,240
| New | +$5.88M |
|
25
West Fraser Timber
WFG
$5.75B
| $5.74M | 1.8% |
+66,400
| New | +$5.74M |
|