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
$824M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$91M
2 +$40.9M
3 +$33.5M
4
ATI icon
ATI
ATI
+$28.7M
5
CRS icon
Carpenter Technology
CRS
+$25.3M

Top Sells

1 +$44.9M
2 +$44.8M
3 +$31M
4
PCG icon
PG&E
PCG
+$27.6M
5
GEV icon
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 Change
in Stake
Capital Flow
26
-616,778
27
-663,427
28
-602,378
29
-143,100