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
$407M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.2M
3
+$21.7M
4
VST icon
Vistra
VST
+$21.7M
5
GEV icon
GE Vernova
GEV
+$15.9M

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
– –
-104,450
27
– –
-188,600
1
2