FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
-1.37%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-27%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
65
New
13
Increased
12
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Cenovus Energy
CVE
|
$10.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Pultegroup
PHM
|
$9.14M |
| 5 |
Cboe Global Markets
CBOE
|
$8.81M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$20.9M |
| 2 |
HES
Hess
HES
|
$17.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$11M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.6M |
Sector Composition
| 1 | Industrials | 32.5% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 9.94% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $38.7M | 16.45% | 1,842,500 -249,900 | -12% | -$5.26M |
|
2
TopBuild
BLD
$11.8B
| $17.4M | 7.38% | 45,024 +8,300 | +23% | +$3.2M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $16.3M | 6.91% | 206,600 +127,000 | +160% | +$10M |
|
|
4
Apple
AAPL
$3.45T
| $12.2M | 5.16% | +57,700 | New | +$12.2M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $10.8M | 4.57% | +547,300 | New | +$10.8M |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 4.31% | 52,500 +4,800 | +10% | +$928K |
|
|
7
Pultegroup
PHM
$26B
| $9.14M | 3.88% | +83,206 | New | +$9.14M |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $9.07M | 3.85% | 482,720 +43,700 | +10% | +$822K |
|
|
9
Cboe Global Markets
CBOE
$24.7B
| $8.81M | 3.74% | +51,800 | New | +$8.81M |
|
10
Argan
AGX
$3.11B
| $7.16M | 3.04% | +98,022 | New | +$7.16M |
|
11
Global Payments
GPN
$21.5B
| $6.59M | 2.8% | 68,100 +9,000 | +15% | +$870K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.52M | 2.77% | 237,431 +35,831 | +18% | +$983K |
|
13
Rogers Communications
RCI
$19.4B
| $6.25M | 2.66% | +169,222 | New | +$6.25M |
|
14
Mastercard
MA
$538B
| $5.93M | 2.52% | 13,450 +11,800 | +715% | +$5.2M |
|
15
Atkore
ATKR
$1.96B
| $5.86M | 2.49% | 43,400 +25,153 | +138% | +$3.4M |
|
16
TSMC
TSM
$1.2T
| $5.67M | 2.41% | 32,640 -10,600 | -25% | -$1.84M |
|
17
Visa
V
$683B
| $5.46M | 2.32% | 20,798 +19,400 | +1,388% | +$5.09M |
|
18
Hudbay
HBM
$4.75B
| $5.16M | 2.19% | +570,200 | New | +$5.16M |
|
19
MYR Group
MYRG
$2.91B
| $4.7M | 2% | +34,654 | New | +$4.7M |
|
20
Broadcom
AVGO
$1.4T
| $4.63M | 1.97% | 2,883 -3,767 | -57% | -$6.05M |
|
21
Microsoft
MSFT
$3.77T
| $4.05M | 1.72% | 9,075 -9,200 | -50% | -$4.11M |
|
22
IES Holdings
IESC
$6.94B
| $3.76M | 1.6% | 26,991 +7,115 | +36% | +$991K |
|
23
Installed Building Products
IBP
$7.1B
| $3.75M | 1.59% | 18,272 +15,772 | +631% | +$3.24M |
|
24
Fiserv
FI
$75.1B
| $3.31M | 1.4% | 22,200 -950 | -4% | -$142K |
|
25
Palo Alto Networks
PANW
$127B
| $3.05M | 1.3% | 9,000 +7,100 | +374% | +$2.41M |
|