FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
60.21%
This Fund
S&P 500
1 Year Est. Return
+60.21%
AUM
$1.52B
AUM Growth
+$186M
(+14%)
Holding
27
Top Buys
| 1 | +$81.9M | |
| 2 | +$77.7M | |
| 3 | +$32.4M | |
| 4 |
First Solar
FSLR
|
+$29.2M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$26M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$43.6M | |
| 3 | +$38.6M | |
| 4 |
Amazon
AMZN
|
+$38.1M |
| 5 |
Constellation Energy
CEG
|
+$33M |
Sector Composition
| 1 | Industrials | 47.82% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Utilities | 13.57% |
| 4 | Energy | 7.56% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viking Holdings
VIK
$31.8B
| $204M | 13.47% |
2,863,247
-683,708
|
|
||
2
Carpenter Technology
CRS
$18.6B
| $198M | 13.07% |
630,061
-607
|
|
||
3
Vistra
VST
$55.4B
| $181M | 11.92% |
1,121,665
+426,374
|
|
||
4
MasTec
MTZ
$23.7B
| $107M | 7.07% |
494,011
+72,137
|
|
||
5
Woodward
WWD
$21.9B
| $104M | 6.87% |
344,999
+94,307
|
|
||
6
Core & Main
CNM
$9.04B
| $97.7M | 6.43% |
1,879,883
+632,394
|
|
||
7
Royal Caribbean
RCL
$75.2B
| $80.8M | 5.33% |
+289,860
|
|
||
|
QXO
8
QXO Inc
QXO
$14.7B
| $72M | 4.75% |
3,734,990
-3,597
|
|
||
9
XPO
XPO
$21.7B
| $63.5M | 4.18% |
467,057
-25,296
|
|
||
|
SGI
10
Somnigroup International
SGI
$16.2B
| $62.1M | 4.09% |
695,566
-670
|
|
||
11
Argan
AGX
$6.47B
| $58.1M | 3.83% |
185,389
+37,060
|
|
||
12
Bath & Body Works
BBWI
$4.11B
| $44.4M | 2.93% |
2,211,826
+411,468
|
|
||
13
Warrior Met Coal
HCC
$4.45B
| $35.9M | 2.37% |
407,476
-132,764
|
|
||
14
Peabody Energy
BTU
$4.31B
| $34.9M | 2.3% |
1,174,262
+455,962
|
|
||
|
15
First Solar
FSLR
$21.4B
| $30.2M | 1.99% |
+115,600
|
|
||
16
Par Pacific Holdings
PARR
$2.6B
| $27.8M | 1.83% |
791,832
-125,329
|
|
||
17
Liberty Energy
LBRT
$4.86B
| $25.6M | 1.68% |
+1,384,217
|
|
||
|
TLN
18
Talen Energy Corp
TLN
$14.9B
| $25.1M | 1.65% |
+66,880
|
|
||
19
Knight Transportation
KNX
$8.51B
| $24.6M | 1.62% |
470,616
-535,421
|
|
||
20
ProPetro Holding
PUMP
$1.72B
| $14.6M | 0.96% |
+1,531,035
|
|
||
21
Leggett & Platt
LEG
$1.4B
| $13.6M | 0.89% |
1,233,534
+833,534
|
|
||
22
Frontline
FRO
$6.97B
| $11.9M | 0.78% |
+546,168
|
|
||
|
23
Amazon
AMZN
$2.31T
| – | – |
-173,587
|
|
||
24
Alibaba
BABA
$326B
| – | – |
-277,798
|
|
||
|
25
Constellation Energy
CEG
$111B
| – | – |
-100,304
|
|