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
$139M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$8.92M
3 +$8.8M
4
STNG icon
Scorpio Tankers
STNG
+$7.91M
5
PCG icon
PG&E
PCG
+$7.75M

Top Sells

1 +$7.63M
2 +$7.59M
3 +$7.35M
4
AR icon
Antero Resources
AR
+$7.32M
5
FSLR icon
First Solar
FSLR
+$6.95M

Sector Composition

1 Energy 41.21%
2 Consumer Discretionary 22.37%
3 Industrials 19.41%
4 Communication Services 8.22%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-85,300
27
-223,786