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
$222M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.45M
3
+$7.43M
4
VVV icon
Valvoline
VVV
+$7.3M
5
FSLR icon
First Solar
FSLR
+$6.67M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$10.8M
4
RH icon
RH
RH
+$10.3M
5
H icon
Hyatt Hotels
H
+$8.58M

Sector Composition

1 Consumer Discretionary 30.06%
2 Industrials 24.55%
3 Energy 23.34%
4 Technology 11.41%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.21%
93,727
+4,000
2
$14.7M 6.62%
455,200
+226,300
3
$14.6M 6.57%
90,150
+41,300
4
$14.5M 6.54%
+194,200
5
$13.9M 6.24%
81,900
+3,000
6
$12.3M 5.55%
364,207
7
$11.4M 5.12%
37,826
+19,600
8
$11.2M 5.06%
67,682
+21,600
9
$9.5M 4.28%
764,168
+456,600
10
$9.45M 4.26%
+24,500
11
$9.2M 4.15%
489,791
12
$8.4M 3.79%
31,700
-8,300
13
$8.06M 3.63%
56,398
-14,300
14
$7.61M 3.43%
463,318
+294,844
15
$7.59M 3.42%
87,500
+43,700
16
$7.43M 3.35%
+228,900
17
$7.02M 3.16%
2,275
+100
18
$6.13M 2.76%
48,200
+2,600
19
$6.03M 2.72%
+19,100
20
$5.3M 2.39%
+13,300
21
$5.24M 2.36%
+201,700
22
$4.7M 2.12%
102,200
-140,900
23
$4.35M 1.96%
+49,000
24
$4.28M 1.93%
265,100
-284,400
25
$2.49M 1.12%
98,003
-176,997
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