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
$139M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.92M
3
+$8.8M
4
STNG icon
Scorpio Tankers
STNG
+$7.91M
5
PCG icon
PG&E
PCG
+$7.75M

Top Sells

1
+$7.63M
2
+$7.59M
3
+$7.35M
4
AR icon
Antero Resources
AR
+$7.32M
5
FSLR icon
First Solar
FSLR
+$6.95M

Sector Composition

1 Energy 41.21%
2 Consumer Discretionary 22.37%
3 Industrials 19.41%
4 Communication Services 8.22%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.41%
148,709
2
$11.4M 8.22%
+53,755
3
$10.6M 7.67%
67,382
+5,100
4
$10.2M 7.39%
279,907
+33,300
5
$8.92M 6.44%
+71,100
6
$8.8M 6.35%
+93,200
7
$8.11M 5.86%
489,791
+260,191
8
$7.91M 5.71%
+140,500
9
$7.82M 5.65%
198,142
-58,500
10
$7.75M 5.6%
+479,500
11
$6.99M 5.05%
+49,698
12
$6.55M 4.73%
+151,146
13
$5.73M 4.14%
+43,597
14
$4.59M 3.31%
+12,600
15
$4.58M 3.31%
+41,000
16
$4.23M 3.05%
19,450
-31,950
17
$3.76M 2.71%
+94,700
18
$3.37M 2.43%
+100,692
19
$2.18M 1.57%
+83,075
20
$1.75M 1.27%
+104,474
21
$183K 0.13%
+125,000
22
– –
-225,508
23
– –
-28,422
24
– –
-500,000
25
– –
-236,109
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