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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
+18.22%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$46.8M
Cap. Flow
+$9.18M
Cap. Flow %
3.32%
Top 10 Hldgs %
58.98%
Holding
46
New
15
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
VZLA
Vizsla Silver
VZLA
+$8.6M
3
AGI icon
Alamos Gold
AGI
+$8.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$9.91M
2
TU icon
Telus
TU
+$8.94M
3
META icon
Meta Platforms (Facebook)
META
+$7.18M
4
XYZ
Block Inc
XYZ
+$6.39M
5
GPN icon
Global Payments
GPN
+$5.81M

Sector Composition

Rank Sector Weight
1 Industrials 33.58%
2 Technology 22.78%
3 Consumer Discretionary 10.85%
4 Materials 9.41%
5 Miscellaneous 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82.5B
$29.4M 10.62%
370,911
+55,000
+17% +$4.23M
GIL icon
2
Gildan
GIL
$9.86B
$22.5M 8.15%
458,300
+79,100
+21% +$3.63M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.78B
$20.2M 7.29%
963,300
– –
TSM icon
4
TSMC
TSM
$2.22T
$15.7M 5.67%
69,270
-4,100
-6% -$760K
JPM icon
5
JPMorgan Chase
JPM
$942B
$14.9M 5.38%
+51,350
New +$13.1M
GFL icon
6
GFL Environmental
GFL
$14.8B
$14.7M 5.31%
291,200
-80,800
-22% -$3.97M
CNI icon
7
Canadian National Railway
CNI
$76.5B
$13.7M 4.96%
131,900
-97,400
-42% -$9.91M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$13M 4.7%
82,370
– –
VZLA
9
Vizsla Silver
VZLA
$1.46B
$9.68M 3.5%
+3,300,000
New +$8.6M
STN icon
10
Stantec
STN
$8.4B
$9.4M 3.4%
86,579
+42,000
+94% +$4.04M
BBU
11
DELISTED
Brookfield Business Partners
BBU
$9.33M 3.38%
357,465
-14,100
-4% -$331K
AGI icon
12
Alamos Gold
AGI
$15.9B
$9.09M 3.29%
342,359
+308,435
+909% +$8.25M
TTWO icon
13
Take-Two Interactive
TTWO
$43.6B
$8.03M 2.9%
33,076
– –
MRVL icon
14
Marvell Technology
MRVL
$217B
$8.03M 2.9%
+103,800
New +$6.48M
AMZN icon
15
Amazon
AMZN
$2.76T
$7.47M 2.7%
34,050
-6,600
-16% -$1.31M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$6.35M 2.3%
35,800
+12,800
+56% +$2.12M
XPO icon
17
XPO
XPO
$22.4B
$6.08M 2.2%
+48,100
New +$5.4M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.6B
$5.73M 2.07%
+25,900
New +$5.7M
AMD icon
19
Advanced Micro Devices
AMD
$778B
$5.39M 1.95%
+38,000
New +$4.14M
IAUX
20
i-80 Gold Corp
IAUX
$1.66B
$4.87M 1.76%
+7,910,800
New +$4.66M
BAC icon
21
Bank of America
BAC
$428B
$4.87M 1.76%
+103,000
New +$4.33M
UAL icon
22
United Airlines
UAL
$36.5B
$4.62M 1.67%
+58,000
New +$4.27M
FIX icon
23
Comfort Systems
FIX
$56.8B
$4.61M 1.67%
+8,598
New +$3.75M
GRND icon
24
Grindr
GRND
$2.67B
$3.47M 1.26%
152,799
-66,964
-30% -$1.47M
MSFT icon
25
Microsoft
MSFT
$3.75T
$3.25M 1.18%
6,540
-10,800
-62% -$4.69M
1
2

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SNWA
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NWM
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Forge First Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forge First Asset Management held 46 positions worth $277M, up 20% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management deployed $9.18M of net new capital in Q2 2025, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was JPMorgan Chase: 51,350 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $9.91M trimmed.

  • Forge First Asset Management's largest Q2 2025 buy was JPMorgan Chase: 51,350 shares worth $14.9M.
  • Forge First Asset Management added most to Alamos Gold in Q2 2025, an estimated $8.25M increase.
  • Forge First Asset Management's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $9.91M.
  • Forge First Asset Management fully exited Telus in Q2 2025, selling an estimated $8.94M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $277M portfolio in Q2 2025.
  • Forge First Asset Management opened 15 new positions and closed 10 in Q2 2025.
  • Forge First Asset Management's portfolio value rose 20% quarter-over-quarter to $277M.

Based on Forge First Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.