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 | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$33.9B
| – | – |
-2,378,300
|
|
||
27
Primoris Services
PRIM
$7.64B
| – | – |
-233,854
|
|