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Forge First Asset Management Inc.
Forge First Asset Management Inc. is an institution, managing $208.7M across 29 long positions as of Q3 2025 with 31% Industrials concentration and 62% concentrated in top 10 holdings.
- Portfolio Value
- $208.7M
- Positions
- 29
- Top Holding
- GFL at 9.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Forge First Asset Management Inc.'s portfolio (61.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Waste Management Industrials | $19.7M | 9.44% | +$5.9M Bought | 0.11% 416.1K shares | |
ETF ETF | $19.7M | 9.42% | -$495.9K Sold | — 939.6K shares | |
Waste Management Industrials | $15.4M | 7.36% | +$15.4M Bought | 0.25% 161.7K shares | |
Apparel - Manufacturers Consumer Cyclical | $14.6M | 7.01% | -$11.8M Sold | 0.17% 253.5K shares | |
Communication Equipment Technology | $13.2M | 6.31% | +$13.2M Bought | 0.04% 536.1K shares | |
Semiconductors Technology | $12.3M | 5.91% | -$7.0M Sold | — 44.2K shares | |
Specialty Retail Consumer Cyclical | $9.1M | 4.38% | +$1.7M Bought | 0.00% 41.7K shares | |
Electronic Gaming & Multimedia Technology | $8.5M | 4.09% | — | 0.02% 33.1K shares | |
Auto - Recreational Vehicles Consumer Cyclical | $8.2M | 3.92% | +$8.2M Bought | 0.18% 134.7K shares | |
Gold Basic Materials | $8.2M | 3.91% | +$8.2M New | 0.12% 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Forge First Asset Management Inc.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Forge First Asset Management Inc.
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