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
$295M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17M
3
+$15.4M
4
PWR icon
Quanta Services
PWR
+$11.8M
5
FRO icon
Frontline
FRO
+$11.7M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$9.45M
4
CMBT
CMB.TECH NV
CMBT
+$7.61M
5
BABA icon
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 Change
in Stake 		Capital Flow
26
– –
-81,900
27
– –
-102,200
28
– –
-228,900
29
– –
-463,318
30
– –
-24,500
31
– –
-19,100
32
– –
-13,300
1
2