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
$181M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.46M
3
+$5.27M
4
TSM icon
TSMC
TSM
+$4.49M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.47M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.81M
5
AGX icon
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 Change
in Stake 		Capital Flow
1
$38.9M 21.32%
1,854,100
+11,600
2
$17.8M 9.77%
208,300
+1,700
3
$10.7M 5.85%
104,278
+36,178
4
$10.2M 5.61%
59,363
+30,533
5
$10.2M 5.56%
58,470
+25,830
6
$8.43M 4.62%
36,200
-21,500
7
$8.41M 4.61%
+14,700
8
$8.39M 4.59%
359,464
-123,256
9
$6.5M 3.56%
15,970
-29,054
10
$5.46M 2.99%
+517,248
11
$4.8M 2.63%
46,979
+12,325
12
$4.68M 2.57%
28,010
+18,210
13
$4.47M 2.45%
+23,204
14
$4.12M 2.26%
117,298
-120,133
15
$3.99M 2.18%
22,200
16
$3.6M 1.97%
7,300
-6,150
17
$3.43M 1.88%
7,975
-1,100
18
$3.35M 1.84%
18,000
-34,500
19
$3.35M 1.83%
+167,600
20
$3.33M 1.82%
12,100
-8,698
21
$2.98M 1.63%
+30,000
22
$2.8M 1.53%
+195,730
23
$2.71M 1.48%
67,775
+30,000
24
$2.2M 1.21%
+10,498
25
$1.54M 0.84%
+14,000
1
2 3