FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
83.26%
This Quarter Return
+18.88%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$112M
(+38%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
27
New
7
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Vistra
VST
|
$30.6M |
| 2 |
Carnival Corp
CCL
|
$24.3M |
| 3 |
Walmart
WMT
|
$22.9M |
| 4 |
Ulta Beauty
ULTA
|
$22.4M |
| 5 |
Core & Main
CNM
|
$17.1M |
Top Sells
| 1 |
FedEx
FDX
|
$23.4M |
| 2 |
First Solar
FSLR
|
$18M |
| 3 |
Quanta Services
PWR
|
$13.7M |
| 4 |
Goodyear
GT
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$55.5B
| – | – |
-63,600
| Closed | -$13.7M |
|
27
Valvoline
VVV
$4.96B
| – | – |
-140,033
| Closed | -$5.26M |
|