FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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
+$7.56M
2
+$4.99M
3
+$4.89M
4
TSM icon
TSMC
TSM
+$4.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M

Top Sells

1
+$11.7M
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 21.46%
1,854,100
+11,600
2
$17.8M 9.84%
208,300
+1,700
3
$10.7M 5.89%
104,278
+36,178
4
$10.2M 5.65%
59,363
+30,533
5
$10.2M 5.6%
58,470
+25,830
6
$8.43M 4.65%
36,200
-21,500
7
$8.41M 4.64%
+14,700
8
$8.39M 4.63%
359,464
-123,256
9
$6.5M 3.58%
15,970
-29,054
10
$5.46M 3.01%
+517,248
11
$4.8M 2.65%
46,979
+12,325
12
$4.68M 2.58%
28,010
+18,210
13
$4.47M 2.47%
+23,204
14
$4.12M 2.27%
117,298
-120,133
15
$3.99M 2.2%
22,200
16
$3.6M 1.99%
7,300
-6,150
17
$3.43M 1.89%
7,975
-1,100
18
$3.35M 1.85%
18,000
-34,500
19
$3.35M 1.85%
+167,600
20
$3.33M 1.83%
12,100
-8,698
21
$2.98M 1.65%
+30,000
22
$2.8M 1.54%
+195,730
23
$2.71M 1.49%
67,775
+30,000
24
$2.2M 1.21%
+10,498
25
$1.54M 0.85%
+14,000
1
2 3