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
$1.06B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53M
3
+$50.8M
4
GNRC icon
Generac Holdings
GNRC
+$49.3M
5
DAL icon
Delta Air Lines
DAL
+$48.4M

Top Sells

1
+$46.7M
2
+$37.7M
3
+$33.5M
4
ATI icon
ATI
ATI
+$28.7M
5
RRX icon
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 Change
in Stake 		Capital Flow
26
– –
-1,110,248
27
– –
-58,500
28
– –
-720,920
29
– –
-1,307,800
30
– –
-854,758
1
2