FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 83.26%
This Quarter Est. Return
1 Year Est. Return
+83.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$81M
3
+$43.9M
4
XPO icon
XPO
XPO
+$33.3M
5
JCI icon
Johnson Controls International
JCI
+$31.1M

Top Sells

1
+$48.7M
2
+$31.9M
3
+$19.9M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
ODFL icon
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 Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$26.8B
$203M 15.8%
3,801,316
+2,363,375
VST icon
2
Vistra
VST
$64.3B
$143M 11.12%
735,556
+142,796
CRS icon
3
Carpenter Technology
CRS
$15.9B
$132M 10.32%
478,824
-69,243
XPO icon
4
XPO
XPO
$16B
$92.7M 7.23%
734,221
+263,304
CNM icon
5
Core & Main
CNM
$9.97B
$90.7M 7.08%
1,503,002
+130,468
RCL icon
6
Royal Caribbean
RCL
$77.6B
$87.3M 6.81%
278,832
-4,295
QXO
7
QXO Inc
QXO
$12B
$81M 6.32%
+3,759,161
CEG icon
8
Constellation Energy
CEG
$119B
$80.9M 6.31%
250,745
-150,960
SGI
9
Somnigroup International
SGI
$16.7B
$79.7M 6.22%
1,171,018
+409,558
BBWI icon
10
Bath & Body Works
BBWI
$4.93B
$54.4M 4.24%
1,815,672
+154,711
MATX icon
11
Matsons
MATX
$3.09B
$46M 3.59%
413,423
+139,089
KVUE icon
12
Kenvue
KVUE
$27.3B
$43.9M 3.43%
+2,099,500
ATI icon
13
ATI
ATI
$13.7B
$42.6M 3.32%
492,976
-369,358
CRWV
14
CoreWeave Inc
CRWV
$64.9B
$33M 2.57%
202,140
JCI icon
15
Johnson Controls International
JCI
$74.7B
$31.1M 2.43%
+294,600
WWD icon
16
Woodward
WWD
$15.9B
$24.6M 1.92%
+100,400
HCC icon
17
Warrior Met Coal
HCC
$3.39B
$16.3M 1.27%
356,573
-295,077
ODFL icon
18
Old Dominion Freight Line
ODFL
$28.8B
– –
-93,900
X
19
DELISTED
US Steel
X
– –
-470,500