FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 77.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$49.7M
3
+$40.1M
4
KNX icon
Knight Transportation
KNX
+$39.7M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

1
+$87.3M
2
+$49.5M
3
+$46M
4
ATI icon
ATI
ATI
+$42.6M
5
SGI
Somnigroup International
SGI
+$40M

Sector Composition

1 Industrials 46.67%
2 Consumer Discretionary 31.28%
3 Utilities 12.7%
4 Energy 3.87%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$32B
$220M 16.25%
3,546,955
-254,361
CRS icon
2
Carpenter Technology
CRS
$15.8B
$155M 11.41%
630,668
+151,844
VST icon
3
Vistra
VST
$53.7B
$136M 10.04%
695,291
-40,265
MTZ icon
4
MasTec
MTZ
$19B
$89.8M 6.62%
+421,874
QXO
5
QXO Inc
QXO
$15.7B
$71.3M 5.25%
3,738,587
-20,574
CNM icon
6
Core & Main
CNM
$10.1B
$67.2M 4.95%
1,247,489
-255,513
XPO icon
7
XPO
XPO
$17.4B
$63.6M 4.69%
492,353
-241,868
WWD icon
8
Woodward
WWD
$19.1B
$63.4M 4.67%
250,692
+150,292
SGI
9
Somnigroup International
SGI
$18.4B
$58.7M 4.33%
696,236
-474,782
BABA icon
10
Alibaba
BABA
$405B
$49.7M 3.66%
+277,798
BBWI icon
11
Bath & Body Works
BBWI
$4.46B
$46.4M 3.42%
1,800,358
-15,314
AGX icon
12
Argan
AGX
$4.82B
$40.1M 2.95%
+148,329
KNX icon
13
Knight Transportation
KNX
$8.94B
$39.7M 2.93%
+1,006,037
KVUE icon
14
Kenvue
KVUE
$33.3B
$38.6M 2.84%
2,378,300
+278,800
AMZN icon
15
Amazon
AMZN
$2.56T
$38.1M 2.81%
+173,587
HCC icon
16
Warrior Met Coal
HCC
$4.69B
$34.4M 2.53%
540,240
+183,667
CEG icon
17
Constellation Energy
CEG
$102B
$33M 2.43%
100,304
-150,441
PARR icon
18
Par Pacific Holdings
PARR
$1.9B
$32.5M 2.39%
+917,161
PRIM icon
19
Primoris Services
PRIM
$8.01B
$32.1M 2.37%
+233,854
BTU icon
20
Peabody Energy
BTU
$4.29B
$19M 1.4%
+718,300
LEG icon
21
Leggett & Platt
LEG
$1.58B
$3.55M 0.26%
+400,000
JCI icon
22
Johnson Controls International
JCI
$73B
– –
-294,600
MATX icon
23
Matsons
MATX
$5B
– –
-413,423
ATI icon
24
ATI
ATI
$16.3B
– –
-492,976
RCL icon
25
Royal Caribbean
RCL
$87.8B
– –
-278,832
1
2