FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
83.26%
This Quarter Return
+20%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$240M
(+29%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
30
New
9
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Walmart
WMT
|
$53M |
| 3 |
X
US Steel
X
|
$50.8M |
| 4 |
Generac Holdings
GNRC
|
$49.3M |
| 5 |
Delta Air Lines
DAL
|
$48.4M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$46.7M |
| 2 |
Teck Resources
TECK
|
$37.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 4 |
ATI
ATI
|
$28.7M |
| 5 |
Regal Rexnord
RRX
|
$28.2M |
Sector Composition
| 1 | Industrials | 35.46% |
| 2 | Consumer Discretionary | 33.23% |
| 3 | Utilities | 15.99% |
| 4 | Materials | 7.55% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontline
FRO
$4.85B
| – | – |
-1,110,248
| Closed | -$25.4M |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-58,500
| Closed | -$33.5M |
|
|
28
Teck Resources
TECK
$16B
| – | – |
-720,920
| Closed | -$37.7M |
|
29
Vestis
VSTS
$595M
| – | – |
-1,307,800
| Closed | -$19.5M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-854,758
| Closed | -$46.7M |
|