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
$218M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.92M
4
VVV icon
Valvoline
VVV
+$8.59M
5
AR icon
Antero Resources
AR
+$6.33M

Top Sells

1
+$10.2M
2
+$7.91M
3
+$6.55M
4
LULU icon
lululemon athletica
LULU
+$4.59M
5
FL
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.39%
+3,400
27
$2.56M 1.18%
168,474
+64,000
28
$1.14M 0.52%
+17,894
29
$420K 0.19%
+125,000
30
– –
-94,700
31
– –
-12,600
32
– –
-151,146
33
– –
-140,500
34
– –
-100,692
35
– –
-83,075
36
– –
-125,000
1
2