FFAM

Forge First Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.68M
3
+$8.19M
4
MRVL icon
Marvell Technology
MRVL
+$8.03M
5
XPO icon
XPO
XPO
+$6.08M

Top Sells

1
+$10.1M
2
+$8.94M
3
+$8.58M
4
XYZ
Block Inc
XYZ
+$6.39M
5
GPN icon
Global Payments
GPN
+$5.81M

Sector Composition

1 Industrials 34.17%
2 Technology 23.18%
3 Consumer Discretionary 11.04%
4 Materials 9.58%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$65.3B
$29.4M 10.62%
370,911
+55,000
GIL icon
2
Gildan
GIL
$11.7B
$22.5M 8.15%
458,300
+79,100
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.06B
$20.2M 7.29%
963,300
TSM icon
4
TSMC
TSM
$1.78T
$15.7M 5.67%
69,270
-4,100
JPM icon
5
JPMorgan Chase
JPM
$842B
$14.9M 5.38%
+51,350
GFL icon
6
GFL Environmental
GFL
$14.8B
$14.7M 5.31%
291,200
-80,800
CNI icon
7
Canadian National Railway
CNI
$61.6B
$13.7M 4.96%
131,900
-97,400
NVDA icon
8
NVIDIA
NVDA
$4.53T
$13M 4.7%
82,370
VZLA
9
Vizsla Silver
VZLA
$2.12B
$9.68M 3.5%
+3,300,000
STN icon
10
Stantec
STN
$11.4B
$9.4M 3.4%
86,579
+42,000
BBU
11
Brookfield Business Partners
BBU
$3.19B
$9.33M 3.38%
357,465
-14,100
AGI icon
12
Alamos Gold
AGI
$16.3B
$9.09M 3.29%
342,359
+308,435
TTWO icon
13
Take-Two Interactive
TTWO
$44.4B
$8.03M 2.9%
33,076
MRVL icon
14
Marvell Technology
MRVL
$68.2B
$8.03M 2.9%
+103,800
AMZN icon
15
Amazon
AMZN
$2.56T
$7.47M 2.7%
34,050
-6,600
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$6.35M 2.3%
35,800
+12,800
XPO icon
17
XPO
XPO
$17.7B
$6.08M 2.2%
+48,100
CHKP icon
18
Check Point Software Technologies
CHKP
$19.9B
$5.73M 2.07%
+25,900
AMD icon
19
Advanced Micro Devices
AMD
$377B
$5.39M 1.95%
+38,000
IAUX
20
i-80 Gold Corp
IAUX
$1.32B
$4.87M 1.76%
+7,910,800
BAC icon
21
Bank of America
BAC
$382B
$4.87M 1.76%
+103,000
UAL icon
22
United Airlines
UAL
$36.7B
$4.62M 1.67%
+58,000
FIX icon
23
Comfort Systems
FIX
$39.5B
$4.61M 1.67%
+8,598
GRND icon
24
Grindr
GRND
$2.24B
$3.47M 1.26%
152,799
-66,964
MSFT icon
25
Microsoft
MSFT
$3.42T
$3.25M 1.18%
6,540
-10,800
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