FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 77.32%
This Quarter Est. Return
1 Year Est. Return
+77.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$24.3M
3 +$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$22.4M
5
CNM icon
Core & Main
CNM
+$17.1M

Top Sells

1 +$23.4M
2 +$18M
3 +$13.7M
4
GT icon
Goodyear
GT
+$10.6M
5
CZR icon
Caesars Entertainment
CZR
+$8.84M

Sector Composition

1 Industrials 30.75%
2 Consumer Discretionary 26.97%
3 Energy 16.1%
4 Utilities 11.66%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-63,600
27
-140,033