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
$276M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.3M
3
+$10.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.92M
5
TD icon
Toronto Dominion Bank
TD
+$7.13M

Top Sells

1
+$5.46M
2
+$4.68M
3
+$3.99M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
CWST icon
Casella Waste Systems
CWST
+$2.98M

Sector Composition

1 Industrials 26.39%
2 Technology 24.63%
3 Financials 8.3%
4 Communication Services 5.37%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 14.15%
1,854,100
2
$24.2M 8.79%
+389,200
3
$19.6M 7.11%
271,000
+62,700
4
$17.9M 6.5%
+176,800
5
$15.1M 5.47%
76,370
+17,900
6
$13.8M 4.99%
59,363
7
$13M 4.72%
+117,921
8
$12.5M 4.55%
532,964
+173,500
9
$12.3M 4.47%
21,070
+6,370
10
$10.3M 3.74%
92,078
-12,200
11
$9.06M 3.29%
36,200
12
$8.67M 3.14%
39,500
+21,500
13
$8.46M 3.07%
+43,303
14
$6.76M 2.45%
+127,100
15
$5.98M 2.17%
+123,300
16
$5.65M 2.05%
37,994
-8,985
17
$5.56M 2.02%
+597,100
18
$5.42M 1.96%
29,004
+5,800
19
$4.11M 1.49%
223,200
+55,600
20
$3.85M 1.4%
7,300
21
$3.83M 1.39%
12,100
22
$3.29M 1.19%
10,587
-5,383
23
$3.17M 1.15%
+22,200
24
$3.02M 1.09%
67,775
25
$2.77M 1.01%
+62,000
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