FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
83.26%
This Quarter Return
+3.29%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$315M
(+77%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
44.38%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
27
New
7
Increased
14
Reduced
1
Closed
5
Top Buys
| 1 |
Viking Holdings
VIK
|
$58M |
| 2 |
Uber
UBER
|
$44.8M |
| 3 |
Royal Caribbean
RCL
|
$35M |
| 4 |
Teck Resources
TECK
|
$33.3M |
| 5 |
First Solar
FSLR
|
$31M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$22.4M |
| 2 |
Cheniere Energy
LNG
|
$17.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
Carnival Corp
CCL
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 27.65% |
| 2 | Industrials | 25.47% |
| 3 | Materials | 12.24% |
| 4 | Technology | 10.49% |
| 5 | Utilities | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$36.6M
| – | – |
-125,000
| Closed | -$363K |
|
|
27
Ulta Beauty
ULTA
$23.3B
| – | – |
-42,900
| Closed | -$22.4M |
|