FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+44.36%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+75%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
19
New
4
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Viking Holdings
VIK
|
$126M |
| 2 |
QXO
QXO Inc
QXO
|
$81M |
| 3 |
Kenvue
KVUE
|
$43.9M |
| 4 |
XPO
XPO
|
$33.3M |
| 5 |
Johnson Controls International
JCI
|
$31.1M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$48.7M |
| 2 |
ATI
ATI
|
$31.9M |
| 3 |
X
US Steel
X
|
$19.9M |
| 4 |
Carpenter Technology
CRS
|
$19.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
$15.5M |
Sector Composition
| 1 | Industrials | 42.21% |
| 2 | Consumer Discretionary | 33.08% |
| 3 | Utilities | 17.44% |
| 4 | Consumer Staples | 3.43% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viking Holdings
VIK
$28.2B
| $203M | 15.8% | 3,801,316 +2,363,375 | +164% | +$126M |
|
2
Vistra
VST
$64.1B
| $143M | 11.12% | 735,556 +142,796 | +24% | +$27.7M |
|
|
3
Carpenter Technology
CRS
$12B
| $132M | 10.32% | 478,824 -69,243 | -13% | -$19.1M |
|
|
4
XPO
XPO
$15.3B
| $92.7M | 7.23% | 734,221 +263,304 | +56% | +$33.3M |
|
5
Core & Main
CNM
$12.3B
| $90.7M | 7.08% | 1,503,002 +130,468 | +10% | +$7.87M |
|
6
Royal Caribbean
RCL
$98.7B
| $87.3M | 6.81% | 278,832 -4,295 | -2% | -$1.34M |
|
|
QXO
7
QXO Inc
QXO
$13.6B
| $81M | 6.32% | +3,759,161 | New | +$81M |
|
|
8
Constellation Energy
CEG
$96.2B
| $80.9M | 6.31% | 250,745 -150,960 | -38% | -$48.7M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $79.7M | 6.22% | 1,171,018 +409,558 | +54% | +$27.9M |
|
10
Bath & Body Works
BBWI
$6.18B
| $54.4M | 4.24% | 1,815,672 +154,711 | +9% | +$4.64M |
|
11
Matsons
MATX
$3.31B
| $46M | 3.59% | 413,423 +139,089 | +51% | +$15.5M |
|
|
12
Kenvue
KVUE
$39.7B
| $43.9M | 3.43% | +2,099,500 | New | +$43.9M |
|
|
13
ATI
ATI
$10.7B
| $42.6M | 3.32% | 492,976 -369,358 | -43% | -$31.9M |
|
|
CRWV
14
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $33M | 2.57% | 202,140 | – | – |
|
|
15
Johnson Controls International
JCI
$69.9B
| $31.1M | 2.43% | +294,600 | New | +$31.1M |
|
16
Woodward
WWD
$14.8B
| $24.6M | 1.92% | +100,400 | New | +$24.6M |
|
17
Warrior Met Coal
HCC
$3.21B
| $16.3M | 1.27% | 356,573 -295,077 | -45% | -$13.5M |
|
|
18
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -93,900 | Closed | -$15.5M |
|
|
X
19
DELISTED
US Steel
X
| – | – | -470,500 | Closed | -$19.9M |
|