FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.36M
3
+$7.95M
4
FSLR icon
First Solar
FSLR
+$7.71M
5
X
US Steel
X
+$6.42M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$10.8M
4
RH icon
RH
RH
+$10.3M
5
H icon
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 Change
in Stake 		Capital Flow
26
$543K 0.24%
125,000
27
– –
-317,100
28
– –
-74,900
29
– –
-94,600
30
– –
-31,200
31
– –
-385,500
32
– –
-3,400
33
– –
-270,242
34
– –
-158,009
35
– –
-17,894
36
– –
-82,600
1
2