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
$226M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$8.94M
4
NVDA icon
NVIDIA
NVDA
+$8.12M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.85M

Top Sells

1
+$24.2M
2
+$18.4M
3
+$13.8M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
AAPL icon
Apple
AAPL
+$9.06M

Sector Composition

1 Industrials 36.98%
2 Technology 20.42%
3 Communication Services 12.82%
4 Consumer Discretionary 11.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$59.7B
$22.3M 9.73%
229,300
+52,500
CP icon
2
Canadian Pacific Kansas City
CP
$70.2B
$22.2M 9.67%
315,911
+44,911
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.73B
$19.9M 8.68%
963,300
-890,800
GFL icon
4
GFL Environmental
GFL
$16.4B
$18M 7.83%
372,000
+304,225
GIL icon
5
Gildan
GIL
$9.05B
$16.8M 7.31%
379,200
+332,600
TSM icon
6
TSMC
TSM
$1.53T
$12.2M 5.3%
73,370
-3,000
NVDA icon
7
NVIDIA
NVDA
$4.46T
$8.96M 3.9%
82,370
+74,660
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$8.95M 3.9%
15,523
-5,547
TU icon
9
Telus
TU
$23.4B
$8.94M 3.89%
+622,200
BBU
10
Brookfield Business Partners
BBU
$3.07B
$8.73M 3.8%
371,565
-161,399
AMZN icon
11
Amazon
AMZN
$2.27T
$7.74M 3.37%
40,650
+1,150
TTWO icon
12
Take-Two Interactive
TTWO
$48.2B
$6.85M 2.98%
+33,076
MSFT icon
13
Microsoft
MSFT
$3.82T
$6.5M 2.83%
+17,340
XYZ
14
Block Inc
XYZ
$45.8B
$6.39M 2.78%
+117,500
GPN icon
15
Global Payments
GPN
$20.7B
$5.81M 2.53%
59,300
-32,778
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.44B
$4.47M 1.95%
95,800
-27,500
BIP icon
17
Brookfield Infrastructure Partners
BIP
$15.9B
$4.44M 1.93%
148,898
+76,300
V icon
18
Visa
V
$664B
$4.24M 1.85%
12,100
SITM icon
19
SiTime
SITM
$7.09B
$4.23M 1.84%
+27,700
MA icon
20
Mastercard
MA
$507B
$4M 1.74%
7,300
GRND icon
21
Grindr
GRND
$2.49B
$3.93M 1.71%
+219,763
PBA icon
22
Pembina Pipeline
PBA
$22B
$3.85M 1.68%
+96,200
STN icon
23
Stantec
STN
$12.6B
$3.7M 1.61%
+44,579
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$3.59M 1.56%
+23,000
MYRG icon
25
MYR Group
MYRG
$3.23B
$2.77M 1.21%
24,515
-13,479
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