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
$231M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10M
4
PHM icon
Pultegroup
PHM
+$9.14M
5
CBOE icon
Cboe Global Markets
CBOE
+$8.81M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$14.3M
4
CNQ icon
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 Change
in Stake 		Capital Flow
1
$38.7M 16.45%
1,842,500
-249,900
2
$17.4M 7.38%
45,024
+8,300
3
$16.3M 6.91%
206,600
+127,000
4
$12.2M 5.16%
+57,700
5
$10.8M 4.57%
+547,300
6
$10.1M 4.31%
52,500
+4,800
7
$9.14M 3.88%
+83,206
8
$9.07M 3.85%
482,720
+43,700
9
$8.81M 3.74%
+51,800
10
$7.16M 3.04%
+98,022
11
$6.59M 2.8%
68,100
+9,000
12
$6.52M 2.77%
237,431
+35,831
13
$6.25M 2.66%
+169,222
14
$5.93M 2.52%
13,450
+11,800
15
$5.86M 2.49%
43,400
+25,153
16
$5.67M 2.41%
32,640
-10,600
17
$5.46M 2.32%
20,798
+19,400
18
$5.16M 2.19%
+570,200
19
$4.7M 2%
+34,654
20
$4.63M 1.97%
28,830
-37,670
21
$4.05M 1.72%
9,075
-9,200
22
$3.76M 1.6%
26,991
+7,115
23
$3.75M 1.59%
18,272
+15,772
24
$3.31M 1.4%
22,200
-950
25
$3.05M 1.3%
18,000
+14,200
1
2 3