FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+7.63%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
51
New
14
Increased
8
Reduced
9
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$9.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 3 |
Hillman Solutions
HLMN
|
$5.46M |
| 4 |
TSMC
TSM
|
$4.49M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.47M |
Top Sells
| 1 |
TopBuild
BLD
|
$11.8M |
| 2 |
Cenovus Energy
CVE
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.14M |
| 4 |
Cboe Global Markets
CBOE
|
$8.81M |
| 5 |
Argan
AGX
|
$7.16M |
Sector Composition
| 1 | Industrials | 33.23% |
| 2 | Technology | 25.42% |
| 3 | Communication Services | 8.07% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $38.9M | 21.32% |
1,854,100
+11,600
| +0.6% | +$243K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $17.8M | 9.77% |
208,300
+1,700
| +0.8% | +$146K |
|
3
Global Payments
GPN
$21.5B
| $10.7M | 5.85% |
104,278
+36,178
| +53% | +$3.7M |
|
|
4
Broadcom
AVGO
$1.4T
| $10.2M | 5.61% |
59,363
+56,480
| +1,959% | +$9.74M |
|
|
5
TSMC
TSM
$1.2T
| $10.2M | 5.56% |
58,470
+25,830
| +79% | +$4.49M |
|
6
Apple
AAPL
$3.45T
| $8.43M | 4.62% |
36,200
-21,500
| -37% | -$5.01M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 4.61% |
+14,700
| New | +$8.41M |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $8.39M | 4.59% |
359,464
-123,256
| -26% | -$2.88M |
|
|
9
TopBuild
BLD
$11.8B
| $6.5M | 3.56% |
15,970
-29,054
| -65% | -$11.8M |
|
|
10
Hillman Solutions
HLMN
$1.95B
| $5.46M | 2.99% |
+517,248
| New | +$5.46M |
|
11
MYR Group
MYRG
$2.91B
| $4.8M | 2.63% |
46,979
+12,325
| +36% | +$1.26M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 2.57% |
28,010
+18,210
| +186% | +$3.04M |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $4.47M | 2.45% |
+23,204
| New | +$4.47M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.12M | 2.26% |
117,298
-120,133
| -51% | -$4.22M |
|
15
Fiserv
FI
$75.1B
| $3.99M | 2.18% |
22,200
| – | – |
|
16
Mastercard
MA
$538B
| $3.6M | 1.97% |
7,300
-6,150
| -46% | -$3.04M |
|
17
Microsoft
MSFT
$3.77T
| $3.43M | 1.88% |
7,975
-1,100
| -12% | -$473K |
|
18
Amazon
AMZN
$2.44T
| $3.35M | 1.84% |
18,000
-34,500
| -66% | -$6.43M |
|
19
Alamos Gold
AGI
$12.8B
| $3.35M | 1.83% |
+167,600
| New | +$3.35M |
|
20
Visa
V
$683B
| $3.33M | 1.82% |
12,100
-8,698
| -42% | -$2.39M |
|
21
Casella Waste Systems
CWST
$6.26B
| $2.98M | 1.63% |
+30,000
| New | +$2.98M |
|
22
Applied Optoelectronics
AAOI
$1.51B
| $2.8M | 1.53% |
+195,730
| New | +$2.8M |
|
23
GFL Environmental
GFL
$18.2B
| $2.71M | 1.48% |
67,775
+30,000
| +79% | +$1.2M |
|
24
Veeva Systems
VEEV
$44B
| $2.2M | 1.21% |
+10,498
| New | +$2.2M |
|
25
Trade Desk
TTD
$26.7B
| $1.54M | 0.84% |
+14,000
| New | +$1.54M |
|