FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.04%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+58%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
36
New
15
Increased
11
Reduced
2
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$10.5M |
| 2 |
RH
RH
|
$10.3M |
| 3 |
FedEx
FDX
|
$9.92M |
| 4 |
Valvoline
VVV
|
$8.59M |
| 5 |
Antero Resources
AR
|
$6.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Scorpio Tankers
STNG
|
$7.91M |
| 3 |
PBF Energy
PBF
|
$6.55M |
| 4 |
lululemon athletica
LULU
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.26B
| $13.7M | 6.26% |
364,207
+84,300
| +30% | +$3.16M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $13.6M | 6.25% |
158,009
+9,300
| +6% | +$802K |
|
3
Chart Industries
GTLS
$8.94B
| $12.6M | 5.78% |
78,900
+7,800
| +11% | +$1.25M |
|
4
MasTec
MTZ
$14.2B
| $11.2M | 5.11% |
94,600
+1,400
| +2% | +$165K |
|
5
Regal Rexnord
RRX
$9.7B
| $10.9M | 4.99% |
70,698
+21,000
| +42% | +$3.23M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $10.8M | 4.96% |
270,242
+72,100
| +36% | +$2.89M |
|
|
7
Uber
UBER
$194B
| $10.5M | 4.81% |
+243,100
| New | +$10.5M |
|
|
8
RH
RH
$4.16B
| $10.3M | 4.71% |
+31,200
| New | +$10.3M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | 4.64% |
89,727
+46,130
| +106% | +$5.2M |
|
|
10
FedEx
FDX
$52.7B
| $9.92M | 4.54% |
+40,000
| New | +$9.92M |
|
11
PG&E
PCG
$33.5B
| $9.5M | 4.35% |
549,500
+70,000
| +15% | +$1.21M |
|
12
First Solar
FSLR
$21B
| $9.29M | 4.26% |
48,850
+29,400
| +151% | +$5.59M |
|
|
13
Valvoline
VVV
$4.86B
| $8.59M | 3.93% |
+228,900
| New | +$8.59M |
|
14
Hyatt Hotels
H
$13.7B
| $8.58M | 3.93% |
74,900
+33,900
| +83% | +$3.88M |
|
15
Frontline
FRO
$4.61B
| $7.12M | 3.26% |
489,791
| – | – |
|
16
Cheniere Energy
LNG
$52.8B
| $7.02M | 3.22% |
46,082
-21,300
| -32% | -$3.25M |
|
|
17
Antero Resources
AR
$10B
| $6.33M | 2.9% |
+275,000
| New | +$6.33M |
|
18
Carnival Corp
CCL
$42.1B
| $5.97M | 2.74% |
+317,100
| New | +$5.97M |
|
19
Amazon
AMZN
$2.41T
| $5.94M | 2.72% |
+45,600
| New | +$5.94M |
|
20
Booking.com
BKNG
$178B
| $5.87M | 2.69% |
+2,175
| New | +$5.87M |
|
21
Johnson Controls International
JCI
$69.2B
| $5.63M | 2.58% |
+82,600
| New | +$5.63M |
|
|
22
Meta Platforms (Facebook)
META
$1.84T
| $5.23M | 2.4% |
18,226
-35,529
| -66% | -$10.2M |
|
23
Snap
SNAP
$12.3B
| $4.56M | 2.09% |
+385,500
| New | +$4.56M |
|
24
Goodyear
GT
$2.4B
| $4.21M | 1.93% |
+307,568
| New | +$4.21M |
|
25
Alibaba
BABA
$330B
| $3.65M | 1.67% |
+43,800
| New | +$3.65M |
|