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FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 104.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$44.5M
3
+$43.1M
4
CEG icon
Constellation Energy
CEG
+$40.6M
5
LNG icon
Cheniere Energy
LNG
+$39.8M

Top Sells

1
+$92.9M
2
+$80.8M
3
+$63.5M
4
MTZ icon
MasTec
MTZ
+$60.7M
5
VIK icon
Viking Holdings
VIK
+$60.4M

Sector Composition

1 Industrials 43.96%
2 Energy 19.03%
3 Consumer Discretionary 18.84%
4 Utilities 14.69%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.13B
– –
-2,211,826
FRO icon
27
Frontline
FRO
$8.65B
– –
-546,168
FSLR icon
28
First Solar
FSLR
$27.4B
– –
-115,600
KNX icon
29
Knight Transportation
KNX
$11.9B
– –
-470,616
LBRT icon
30
Liberty Energy
LBRT
$4.43B
– –
-1,384,217
PUMP icon
31
ProPetro Holding
PUMP
$1.82B
– –
-1,531,035
QQQ icon
32
Invesco QQQ Trust
QQQ
$477B
– –
0
RCL icon
33
Royal Caribbean
RCL
$80.9B
– –
-289,860
XPO icon
34
XPO
XPO
$23.7B
– –
-467,057
TLN
35
Talen Energy Corp
TLN
$19.6B
– –
-66,880
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