FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
60.21%
This Fund
S&P 500
1 Year Est. Return
+60.21%
AUM
$1.33B
AUM Growth
+$50.8M
(+4%)
Holding
26
Top Buys
| 1 | +$77.3M | |
| 2 | +$43.6M | |
| 3 | +$39.3M | |
| 4 |
Carpenter Technology
CRS
|
+$38.8M |
| 5 |
Woodward
WWD
|
+$37.3M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$48.6M | |
| 3 | +$46M | |
| 4 |
ATI
ATI
|
+$42.6M |
| 5 |
SGI
Somnigroup International
SGI
|
+$37.4M |
Sector Composition
| 1 | Industrials | 46.67% |
| 2 | Consumer Discretionary | 31.28% |
| 3 | Utilities | 12.7% |
| 4 | Energy | 3.87% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$4.77B
| – | – |
-413,423
|
|