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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
+7.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$52.9M
Cap. Flow
-$60.2M
Cap. Flow %
-32.97%
Top 10 Hldgs %
68.48%
Holding
51
New
14
Increased
8
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.56M
2
HLMN icon
Hillman Solutions
HLMN
+$4.99M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
TSM icon
TSMC
TSM
+$4.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$11.7M
2
CVE icon
Cenovus Energy
CVE
+$10.8M
3
PHM icon
Pultegroup
PHM
+$9.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.81M
5
AGX icon
Argan
AGX
+$7.16M

Sector Composition

Rank Sector Weight
1 Industrials 33%
2 Technology 25.25%
3 Miscellaneous 22.15%
4 Communication Services 8.01%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$38.9M 21.32%
1,854,100
+11,600
+0.6% +$244K
CP icon
2
Canadian Pacific Kansas City
CP
$82.5B
$17.8M 9.77%
208,300
+1,700
+0.8% +$140K
GPN icon
3
Global Payments
GPN
$24.5B
$10.7M 5.85%
104,278
+36,178
+53% +$3.76M
AVGO icon
4
Broadcom
AVGO
$1.77T
$10.2M 5.61%
59,363
+30,533
+106% +$4.89M
TSM icon
5
TSMC
TSM
$2.22T
$10.2M 5.56%
58,470
+25,830
+79% +$4.4M
AAPL icon
6
Apple
AAPL
$4.59T
$8.43M 4.62%
36,200
-21,500
-37% -$4.8M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$8.41M 4.61%
+14,700
New +$7.56M
BBU
8
DELISTED
Brookfield Business Partners
BBU
$8.39M 4.59%
359,464
-123,256
-26% -$2.51M
BLD
9
DELISTED
TopBuild
BLD
$6.5M 3.56%
15,970
-29,054
-65% -$11.7M
HLMN icon
10
Hillman Solutions
HLMN
$1.53B
$5.46M 2.99%
+517,248
New +$4.99M
MYRG icon
11
MYR Group
MYRG
$4.82B
$4.8M 2.63%
46,979
+12,325
+36% +$1.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$4.68M 2.57%
28,010
+18,210
+186% +$3.08M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.6B
$4.47M 2.45%
+23,204
New +$4.25M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.9B
$4.12M 2.26%
117,298
-120,133
-51% -$3.77M
FISV
15
Fiserv Inc
FISV
$28B
$3.99M 2.18%
22,200
– –
MA icon
16
Mastercard
MA
$518B
$3.6M 1.97%
7,300
-6,150
-46% -$2.86M
MSFT icon
17
Microsoft
MSFT
$3.75T
$3.43M 1.88%
7,975
-1,100
-12% -$470K
AMZN icon
18
Amazon
AMZN
$2.76T
$3.35M 1.84%
18,000
-34,500
-66% -$6.29M
AGI icon
19
Alamos Gold
AGI
$15.9B
$3.35M 1.83%
+167,600
New +$3.07M
V icon
20
Visa
V
$709B
$3.33M 1.82%
12,100
-8,698
-42% -$2.35M
CWST icon
21
Casella Waste Systems
CWST
$5.92B
$2.98M 1.63%
+30,000
New +$3.11M
AAOI icon
22
Applied Optoelectronics
AAOI
$9.62B
$2.8M 1.53%
+195,730
New +$2.03M
GFL icon
23
GFL Environmental
GFL
$14.8B
$2.71M 1.48%
67,775
+30,000
+79% +$1.2M
VEEV icon
24
Veeva Systems
VEEV
$45.8B
$2.2M 1.21%
+10,498
New +$2.08M
TTD icon
25
Trade Desk
TTD
$6.31B
$1.54M 0.84%
+14,000
New +$1.4M
1
2 3

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DSN
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MS
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SNWA
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NWM
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LA
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FWM
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APC
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Forge First Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Forge First Asset Management held 51 positions worth $183M, down 22% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forge First Asset Management withdrew a net $60.2M in Q3 2024, closing 17 positions and reducing 10 holdings. Its most notable exit was Cenovus Energy, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Forge First Asset Management opened a new position in Meta Platforms (Facebook) worth $8.41M.

  • Forge First Asset Management's largest Q3 2024 buy was Meta Platforms (Facebook): 14,700 shares worth $8.41M.
  • Forge First Asset Management added most to Broadcom in Q3 2024, an estimated $4.89M increase.
  • Forge First Asset Management's biggest Q3 2024 reduction was TopBuild, cutting an estimated $11.7M.
  • Forge First Asset Management fully exited Cenovus Energy in Q3 2024, selling an estimated $10.8M.
  • Forge First Asset Management's ten largest holdings make up 68% of its $183M portfolio in Q3 2024.
  • Forge First Asset Management opened 14 new positions and closed 17 in Q3 2024.
  • Forge First Asset Management's portfolio value fell 22% quarter-over-quarter to $183M.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.