FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.86%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
36
New
7
Increased
11
Reduced
5
Closed
10
Top Buys
| 1 |
XPO
XPO
|
$14.5M |
| 2 |
lululemon athletica
LULU
|
$9.45M |
| 3 |
X
US Steel
X
|
$7.43M |
| 4 |
Valvoline
VVV
|
$7.3M |
| 5 |
First Solar
FSLR
|
$6.67M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$13.6M |
| 2 |
MasTec
MTZ
|
$11.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$10.8M |
| 4 |
RH
RH
|
$10.3M |
| 5 |
Hyatt Hotels
H
|
$8.58M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Industrials | 24.55% |
| 3 | Energy | 23.34% |
| 4 | Technology | 11.41% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $543K | 0.24% |
125,000
| – | – |
|
27
AerCap
AER
$22.2B
| – | – |
-17,894
| Closed | -$1.14M |
|
28
Carnival Corp
CCL
$42.2B
| – | – |
-317,100
| Closed | -$5.97M |
|
|
29
Hyatt Hotels
H
$13.6B
| – | – |
-74,900
| Closed | -$8.58M |
|
30
Johnson Controls International
JCI
$69.3B
| – | – |
-82,600
| Closed | -$5.63M |
|
|
31
MasTec
MTZ
$14.2B
| – | – |
-94,600
| Closed | -$11.2M |
|
|
32
RH
RH
$4.15B
| – | – |
-31,200
| Closed | -$10.3M |
|
33
Snap
SNAP
$12.4B
| – | – |
-385,500
| Closed | -$4.56M |
|
34
TransDigm Group
TDG
$73.5B
| – | – |
-3,400
| Closed | -$3.04M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-270,242
| Closed | -$10.8M |
|
|
DEN
36
DELISTED
Denbury Inc.
DEN
| – | – |
-158,009
| Closed | -$13.6M |
|