FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.04%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+58%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
36
New
15
Increased
11
Reduced
2
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$10.5M |
| 2 |
RH
RH
|
$10.3M |
| 3 |
FedEx
FDX
|
$9.92M |
| 4 |
Valvoline
VVV
|
$8.59M |
| 5 |
Antero Resources
AR
|
$6.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Scorpio Tankers
STNG
|
$7.91M |
| 3 |
PBF Energy
PBF
|
$6.55M |
| 4 |
lululemon athletica
LULU
|
$4.59M |
| 5 |
Foot Locker
FL
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 35.55% |
| 2 | Industrials | 24.91% |
| 3 | Energy | 21.44% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 4.49% |
