FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 77.32%
This Quarter Est. Return
1 Year Est. Return
+77.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$89.8M
2 +$49.7M
3 +$40.1M
4
KNX icon
Knight Transportation
KNX
+$39.7M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

1 +$87.3M
2 +$49.5M
3 +$46M
4
ATI icon
ATI
ATI
+$42.6M
5
SGI
Somnigroup International
SGI
+$40M

Sector Composition

1 Industrials 46.67%
2 Consumer Discretionary 31.28%
3 Utilities 12.7%
4 Energy 3.87%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$36.1B
-202,140