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
$218M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.92M
4
VVV icon
Valvoline
VVV
+$8.59M
5
AR icon
Antero Resources
AR
+$6.33M

Top Sells

1
+$10.2M
2
+$7.91M
3
+$6.55M
4
LULU icon
lululemon athletica
LULU
+$4.59M
5
FL
Foot Locker
FL
+$3.76M

Sector Composition

1 Consumer Discretionary 35.55%
2 Industrials 24.91%
3 Energy 21.44%
4 Technology 9.06%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.26%
364,207
+84,300
2
$13.6M 6.25%
158,009
+9,300
3
$12.6M 5.78%
78,900
+7,800
4
$11.2M 5.11%
94,600
+1,400
5
$10.9M 4.99%
70,698
+21,000
6
$10.8M 4.96%
270,242
+72,100
7
$10.5M 4.81%
+243,100
8
$10.3M 4.71%
+31,200
9
$10.1M 4.64%
89,727
+46,130
10
$9.92M 4.54%
+40,000
11
$9.5M 4.35%
549,500
+70,000
12
$9.29M 4.26%
48,850
+29,400
13
$8.59M 3.93%
+228,900
14
$8.58M 3.93%
74,900
+33,900
15
$7.12M 3.26%
489,791
16
$7.02M 3.22%
46,082
-21,300
17
$6.33M 2.9%
+275,000
18
$5.97M 2.74%
+317,100
19
$5.94M 2.72%
+45,600
20
$5.87M 2.69%
+2,175
21
$5.63M 2.58%
+82,600
22
$5.23M 2.4%
18,226
-35,529
23
$4.56M 2.09%
+385,500
24
$4.21M 1.93%
+307,568
25
$3.65M 1.67%
+43,800
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