FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 83.26%
This Quarter Est. Return
1 Year Est. Return
+83.26%
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 +$58M
2 +$44.8M
3 +$35M
4
TECK icon
Teck Resources
TECK
+$33.3M
5
FSLR icon
First Solar
FSLR
+$31M

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