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
$722M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$42.9M
3 +$34.2M
4
RCL icon
Royal Caribbean
RCL
+$31.6M
5
FSLR icon
First Solar
FSLR
+$29.9M

Top Sells

1 +$22.4M
2 +$17.4M
3 +$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
CCL icon
Carnival Corp
CCL
+$8.13M

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 Change
in Stake
Capital Flow
26
-125,000
27
-42,900