FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
83.26%
This Quarter Return
+12.54%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$73.4M
(+33%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
32
New
6
Increased
10
Reduced
3
Closed
12
Top Buys
| 1 |
PG&E
PCG
|
$22M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$20.5M |
| 3 |
FedEx
FDX
|
$15.4M |
| 4 |
Quanta Services
PWR
|
$13.7M |
| 5 |
Core & Main
CNM
|
$13.1M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$13.9M |
| 2 |
Valvoline
VVV
|
$11.8M |
| 3 |
lululemon athletica
LULU
|
$9.45M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$7.61M |
| 5 |
Alibaba
BABA
|
$7.59M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Energy | 18.37% |
| 4 | Utilities | 9.08% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chart Industries
GTLS
$8.95B
| – | – |
-81,900
| Closed | -$13.9M |
|
|
27
lululemon athletica
LULU
$24.5B
| – | – |
-24,500
| Closed | -$9.45M |
|
28
Microsoft
MSFT
$3.77T
| – | – |
-19,100
| Closed | -$6.03M |
|
29
Saia
SAIA
$7.82B
| – | – |
-13,300
| Closed | -$5.3M |
|
30
Uber
UBER
$193B
| – | – |
-102,200
| Closed | -$4.7M |
|
|
X
31
DELISTED
US Steel
X
| – | – |
-228,900
| Closed | -$7.43M |
|
|
CMBT
32
CMB.TECH NV
CMBT
$2.64B
| – | – |
-463,318
| Closed | -$7.61M |
|