FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+17.9%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
45
New
13
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.9M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$9.68M |
| 3 |
Alamos Gold
AGI
|
$8.19M |
| 4 |
Marvell Technology
MRVL
|
$8.03M |
| 5 |
XPO
XPO
|
$6.08M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
Telus
TU
|
$8.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $29.4M | 10.62% |
370,911
+55,000
| +17% | +$4.36M |
|
2
Gildan
GIL
$8.14B
| $22.5M | 8.15% |
458,300
+79,100
| +21% | +$3.89M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.2M | 7.29% |
963,300
| – | – |
|
4
TSMC
TSM
$1.2T
| $15.7M | 5.67% |
69,270
-4,100
| -6% | -$928K |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.9M | 5.38% |
+51,350
| New | +$14.9M |
|
6
GFL Environmental
GFL
$18.2B
| $14.7M | 5.31% |
291,200
-80,800
| -22% | -$4.07M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $13.7M | 4.96% |
131,900
-97,400
| -42% | -$10.1M |
|
8
NVIDIA
NVDA
$4.24T
| $13M | 4.7% |
82,370
| – | – |
|
|
VZLA
9
Vizsla Silver
VZLA
$1.26B
| $9.68M | 3.5% |
+3,300,000
| New | +$9.68M |
|
10
Stantec
STN
$12.4B
| $9.4M | 3.4% |
86,579
+42,000
| +94% | +$4.56M |
|
|
BBU
11
Brookfield Business Partners
BBU
$2.39B
| $9.33M | 3.38% |
357,465
-14,100
| -4% | -$368K |
|
|
12
Alamos Gold
AGI
$12.8B
| $9.09M | 3.29% |
342,359
+308,435
| +909% | +$8.19M |
|
13
Take-Two Interactive
TTWO
$43B
| $8.03M | 2.9% |
33,076
| – | – |
|
|
14
Marvell Technology
MRVL
$54.2B
| $8.03M | 2.9% |
+103,800
| New | +$8.03M |
|
15
Amazon
AMZN
$2.44T
| $7.47M | 2.7% |
34,050
-6,600
| -16% | -$1.45M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 2.3% |
35,800
+12,800
| +56% | +$2.27M |
|
|
17
XPO
XPO
$15.3B
| $6.08M | 2.2% |
+48,100
| New | +$6.08M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $5.73M | 2.07% |
+25,900
| New | +$5.73M |
|
19
Advanced Micro Devices
AMD
$264B
| $5.39M | 1.95% |
+38,000
| New | +$5.39M |
|
|
IAUX
20
i-80 Gold Corp
IAUX
$653M
| $4.87M | 1.76% |
+7,910,800
| New | +$4.87M |
|
21
Bank of America
BAC
$376B
| $4.87M | 1.76% |
+103,000
| New | +$4.87M |
|
22
United Airlines
UAL
$34B
| $4.62M | 1.67% |
+58,000
| New | +$4.62M |
|
23
Comfort Systems
FIX
$24.8B
| $4.61M | 1.67% |
+8,598
| New | +$4.61M |
|
24
Grindr
GRND
$3B
| $3.47M | 1.26% |
152,799
-66,964
| -30% | -$1.52M |
|
25
Microsoft
MSFT
$3.77T
| $3.25M | 1.18% |
6,540
-10,800
| -62% | -$5.37M |
|