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
$317M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$17.3M
3
+$16.2M
4
DFS
Discover Financial Services
DFS
+$13.3M
5
SKY icon
Champion Homes
SKY
+$9.4M

Top Sells

1
+$24.3M
2
+$15.7M
3
+$8.76M
4
FNV icon
Franco-Nevada
FNV
+$8.13M
5
CNQ icon
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 Change
in Stake 		Capital Flow
1
$44.2M 13.89%
+2,092,400
2
$19.8M 6.21%
573,875
+134,583
3
$17.3M 5.44%
+113,500
4
$16.2M 5.07%
+36,724
5
$13.3M 4.19%
+101,770
6
$13.3M 4.19%
87,600
+31,600
7
$11M 3.44%
287,600
-200,000
8
$9.72M 3.05%
439,020
-73,200
9
$9.4M 2.95%
+110,478
10
$8.81M 2.77%
+66,500
11
$8.6M 2.7%
47,700
+25,100
12
$7.9M 2.48%
59,100
13
$7.78M 2.44%
717,961
+218,461
14
$7.72M 2.42%
+29,400
15
$7.68M 2.41%
18,275
+9,475
16
$7.02M 2.2%
79,600
-99,400
17
$6.79M 2.13%
+372,900
18
$6.78M 2.13%
31,500
19
$6.74M 2.12%
56,600
-68,300
20
$6.29M 1.97%
201,600
+96,890
21
$6.21M 1.95%
+12,300
22
$6.11M 1.92%
+19,800
23
$6.07M 1.9%
191,864
24
$5.88M 1.85%
+43,240
25
$5.74M 1.8%
+66,400
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