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

Top Buys

1
+$16.5M
2
+$13.8M
3
+$9.46M
4
TU icon
Telus
TU
+$9.13M
5
XYZ
Block Inc
XYZ
+$8.77M

Top Sells

1
+$24.2M
2
+$18.7M
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
1
$22.3M 9.89%
229,300
+52,500
2
$22.2M 9.83%
315,911
+44,911
3
$19.9M 8.82%
963,300
-890,800
4
$18M 7.96%
372,000
+304,225
5
$16.8M 7.43%
379,200
+332,600
6
$12.2M 5.39%
73,370
-3,000
7
$8.96M 3.96%
82,370
+74,660
8
$8.95M 3.96%
15,523
-5,547
9
$8.94M 3.96%
+622,200
10
$8.73M 3.86%
371,565
-161,399
11
$7.74M 3.42%
40,650
+1,150
12
$6.85M 3.03%
+33,076
13
$6.5M 2.88%
+17,340
14
$6.39M 2.83%
+117,500
15
$5.81M 2.57%
59,300
-32,778
16
$4.47M 1.98%
95,800
-27,500
17
$4.44M 1.96%
148,898
+76,300
18
$4.24M 1.88%
12,100
19
$4.23M 1.87%
+27,700
20
$4M 1.77%
7,300
21
$3.93M 1.74%
+219,763
22
$3.85M 1.71%
+96,200
23
$3.7M 1.64%
+44,579
24
$3.59M 1.59%
+23,000
25
$2.77M 1.23%
24,515
-13,479
1
2 3