Latest Forge First Asset Management Inc. Stock Portfolio

Forge First Asset Management Inc. Performance:

2024 Q3: 3.34%YTD: 8.97%2023: 10.32%

Performance for 2024 Q3 is 3.34%, and YTD is 8.97%, and 2023 is 10.32%.

About Forge First Asset Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Forge First Asset Management Inc. reported an equity portfolio of $182.6 Millions as of 30 Sep, 2024.

The top stock holdings of Forge First Asset Management Inc. are BAB, CP, GPN. The fund has invested 21.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 9.8% of portfolio in CANADIAN PACIFIC KANSAS CITY.

The fund managers got completely rid off CENOVUS ENERGY INC, PULTE GROUP INC (PHM) and ARGAN INC (AGX) stocks. They significantly reduced their stock positions in IES HLDGS INC (IESC), AMAZON COM INC (AMZN) and TOPBUILD CORP (BLD). Forge First Asset Management Inc. opened new stock positions in META PLATFORMS INC (META), HILLMAN SOLUTIONS CORP (HLMN) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BROADCOM INC (AVGO) and GFL ENVIRONMENTAL INC.

Forge First Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Forge First Asset Management Inc. made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.

New Buys

Ticker	$ Bought
meta platforms inc	8,413,690
hillman solutions corp	5,462,140
check point software tech lt	4,473,040
alamos gold inc new	3,347,280
casella waste sys inc	2,984,700
applied optoelectronics inc	2,798,940
veeva sys inc	2,202,690
the trade desk inc	1,535,100

New stocks bought by Forge First Asset Management Inc.

Additions

Ticker	% Inc.
alphabet inc	185
broadcom inc	105
gfl environmental inc	79.42
taiwan semiconductor mfg ltd	79.14
global pmts inc	53.12
myr group inc del	35.57
canadian pacific kansas city	0.82
invesco exch traded fd tr ii	0.63

Additions to existing portfolio by Forge First Asset Management Inc.

Reductions

Ticker	% Reduced
ies hldgs inc	-83.34
amazon com inc	-65.71
topbuild corp	-64.53
brookfield infrast partners	-50.6
mastercard incorporated	-45.72
visa inc	-41.82
apple inc	-37.26
brookfield business partners	-25.53

Forge First Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
hudbay minerals inc	-5,157,500
cenovus energy inc	-10,756,500
rogers communications inc	-6,254,800
hewlett packard enterprise c	-2,099,070
argan inc	-7,160,510
pulte group inc	-9,143,510
granite real estate invt tr	-2,596,040
cboe global mkts inc	-8,811,700

Forge First Asset Management Inc. got rid off the above stocks

Sector Distribution

Forge First Asset Management Inc. has about 42.8% of it's holdings in Others sector.

Sector	%
Others	42.8
Industrials	27.1
Technology	16
Communication Services	7.2
Financial Services	3.8
Consumer Cyclical	1.8
Healthcare	1.2

Market Cap. Distribution

Forge First Asset Management Inc. has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.8
MEGA-CAP	25.9
LARGE-CAP	22
SMALL-CAP	5.7
MID-CAP	2.1
MICRO-CAP	1.5

Stocks belong to which Index?

About 40.2% of the stocks held by Forge First Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.8
S&P 500	32.4
RUSSELL 2000	7.8

Top 5 Winners (%)		%
AAOI	applied optoelectronics inc	47.8 %
ORCL	oracle corp	20.6 %
IESC	ies hldgs inc	20.2 %
META	meta platforms inc	9.8 %
AAPL	apple inc	9.4 %

Top 5 Winners ($)		$
CP	canadian pacific kansas city	1.4 M
AAPL	apple inc	1.1 M
BLD	topbuild corp	0.9 M
AAOI	applied optoelectronics inc	0.9 M
IESC	ies hldgs inc	0.8 M

Top 5 Losers (%)		%
MYRG	myr group inc del	-19.5 %
AMZN	amazon com inc	-4.7 %
CWST	casella waste sys inc	-3.9 %
MSFT	microsoft corp	-3.8 %
GOOG	alphabet inc	-3.3 %

Top 5 Losers ($)		$
MYRG	myr group inc del	-1.2 M
AMZN	amazon com inc	-0.5 M
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.2 M
CWST	casella waste sys inc	-0.1 M

Forge First Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forge First Asset Management Inc.

Forge First Asset Management Inc. has 33 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. MYRG proved to be the most loss making stock for the portfolio. CP was the most profitable stock for Forge First Asset Management Inc. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	1.53	195,730	2,798,940	new

AAPL	apple inc	4.62	36,200	8,434,600	reduced	-37.26

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AG	first majestic silver corp	0.04	12,000	72,183	new

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.84	18,000	3,353,580	reduced	-65.71

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	5.61	59,363	10,237,700	added	105

BAB	invesco exch traded fd tr ii	21.32	1,854,100	38,917,600	added	0.63

BIL	spdr ser tr	0.16	3,000	296,490	new

BLD	topbuild corp	3.56	15,970	6,495,640	reduced	-64.53

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

CHKP	check point software tech lt	2.45	23,204	4,473,040	new

CP	canadian pacific kansas city	9.77	208,300	17,842,600	added	0.82

CWST	casella waste sys inc	1.64	30,000	2,984,700	new

DFS	discover finl svcs	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	2.56	28,010	4,682,710	added	185

GPN	global pmts inc	5.85	104,278	10,674,900	added	53.12

HLMN	hillman solutions corp	2.99	517,248	5,462,140	new

HPE	hewlett packard enterprise c	0.00	0.00	0.00	sold off	-100