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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
-1.4%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$83M
Cap. Flow
-$80.7M
Cap. Flow %
-34.28%
Top 10 Hldgs %
59.3%
Holding
65
New
15
Increased
13
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$11.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.3M
4
PHM icon
Pultegroup
PHM
+$9.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$9.2M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$18.4M
2
HES
Hess
HES
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$11M
5
DFS
Discover Financial Services
DFS
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Miscellaneous 20.4%
3 Technology 15.27%
4 Consumer Discretionary 9.79%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$38.7M 16.45%
1,842,500
-249,900
-12% -$5.28M
BLD
2
DELISTED
TopBuild
BLD
$17.4M 7.38%
45,024
+8,300
+23% +$3.38M
CP icon
3
Canadian Pacific Kansas City
CP
$82.5B
$16.3M 6.91%
206,600
+127,000
+160% +$10.3M
AAPL icon
4
Apple
AAPL
$4.59T
$12.2M 5.16%
+57,700
New +$10.8M
CVE icon
5
Cenovus Energy
CVE
$58.5B
$10.8M 4.57%
+547,300
New +$11.1M
AMZN icon
6
Amazon
AMZN
$2.76T
$10.1M 4.31%
52,500
+4,800
+10% +$882K
PHM icon
7
Pultegroup
PHM
$24.1B
$9.14M 3.88%
+83,206
New +$9.45M
BBU
8
DELISTED
Brookfield Business Partners
BBU
$9.07M 3.85%
482,720
+43,700
+10% +$839K
CBOE icon
9
Cboe Global Markets
CBOE
$32.8B
$8.81M 3.74%
+51,800
New +$9.2M
AGX icon
10
Argan
AGX
$6.45B
$7.16M 3.04%
+98,022
New +$6.42M
GPN icon
11
Global Payments
GPN
$24.5B
$6.59M 2.8%
68,100
+9,000
+15% +$992K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$17.9B
$6.52M 2.77%
237,431
+35,831
+18% +$1.02M
RCI icon
13
Rogers Communications
RCI
$19.7B
$6.25M 2.66%
+169,222
New +$6.56M
MA icon
14
Mastercard
MA
$518B
$5.93M 2.52%
13,450
+11,800
+715% +$5.38M
ATKR icon
15
Atkore
ATKR
$3.16B
$5.86M 2.49%
43,400
+25,153
+138% +$4.01M
TSM icon
16
TSMC
TSM
$2.22T
$5.67M 2.41%
32,640
-10,600
-25% -$1.61M
V icon
17
Visa
V
$709B
$5.46M 2.32%
20,798
+19,400
+1,388% +$5.32M
HBM icon
18
Hudbay
HBM
$13.5B
$5.16M 2.19%
+570,200
New +$4.95M
MYRG icon
19
MYR Group
MYRG
$4.82B
$4.7M 2%
+34,654
New +$5.41M
AVGO icon
20
Broadcom
AVGO
$1.77T
$4.63M 1.97%
28,830
-37,670
-57% -$5.28M
MSFT icon
21
Microsoft
MSFT
$3.75T
$4.05M 1.72%
9,075
-9,200
-50% -$3.89M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.05M 1.72%
5,500
+800
+17% +$419K
IESC icon
23
IES Holdings
IESC
$13.3B
$3.76M 1.6%
53,982
+14,230
+36% +$1M
IBP icon
24
Installed Building Products
IBP
$6.4B
$3.75M 1.59%
18,272
+15,772
+631% +$3.55M
FISV
25
Fiserv Inc
FISV
$28B
$3.31M 1.4%
22,200
-950
-4% -$144K
1
2 3

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Forge First Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forge First Asset Management held 65 positions worth $235M, down 26% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 9 holdings. Its most notable exit was Hess, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Forge First Asset Management opened a new position in Cenovus Energy worth $10.8M.

  • Forge First Asset Management's largest Q2 2024 buy was Cenovus Energy: 547,300 shares worth $10.8M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q2 2024, an estimated $10.3M increase.
  • Forge First Asset Management's biggest Q2 2024 reduction was GFL Environmental, cutting an estimated $18.4M.
  • Forge First Asset Management fully exited Hess in Q2 2024, selling an estimated $17.3M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $235M portfolio in Q2 2024.
  • Forge First Asset Management opened 15 new positions and closed 28 in Q2 2024.
  • Forge First Asset Management's portfolio value fell 26% quarter-over-quarter to $235M.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.