FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
83.26%
This Quarter Return
+13.36%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
29
New
7
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Constellation Energy
CEG
|
+$91M |
| 2 |
Victoria's Secret
VSCO
|
+$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 4 |
ATI
ATI
|
+$28.7M |
| 5 |
Carpenter Technology
CRS
|
+$25.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$44.9M |
| 2 |
Uber
UBER
|
+$44.8M |
| 3 |
First Solar
FSLR
|
+$31M |
| 4 |
PG&E
PCG
|
+$27.6M |
| 5 |
GE Vernova
GEV
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.24% |
| 2 | Industrials | 28.87% |
| 3 | Utilities | 21.49% |
| 4 | Materials | 9.03% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$197B
| – | – |
-616,778
| Closed | -$44.8M |
|
|
27
Walmart
WMT
$816B
| – | – |
-663,427
| Closed | -$44.9M |
|
|
X
28
DELISTED
US Steel
X
| – | – |
-602,378
| Closed | -$22.8M |
|
|
29
GE Vernova
GEV
$164B
| – | – |
-143,100
| Closed | -$24.5M |
|