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
$94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.4M
3
+$9.34M
4
SGI
Somnigroup International
SGI
+$8.81M
5
FSLR icon
First Solar
FSLR
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 42.55%
2 Consumer Discretionary 28.49%
3 Technology 8.19%
4 Utilities 7.82%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.76%
+148,709
2
$10.4M 11.05%
+246,607
3
$9.34M 9.93%
+62,282
4
$8.81M 9.37%
+256,642
5
$7.7M 8.19%
+51,400
6
$7.63M 8.11%
+225,508
7
$7.59M 8.07%
+28,422
8
$7.35M 7.82%
+85,300
9
$7.32M 7.78%
+236,109
10
$6.93M 7.37%
+223,786
11
$5.25M 5.58%
+500,000
12
$2.79M 2.96%
+229,600