FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.86%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
36
New
7
Increased
11
Reduced
5
Closed
10
Top Buys
| 1 |
XPO
XPO
|
$14.5M |
| 2 |
lululemon athletica
LULU
|
$9.45M |
| 3 |
X
US Steel
X
|
$7.43M |
| 4 |
Valvoline
VVV
|
$7.3M |
| 5 |
First Solar
FSLR
|
$6.67M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$13.6M |
| 2 |
MasTec
MTZ
|
$11.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$10.8M |
| 4 |
RH
RH
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $16M | 7.21% |
93,727
+4,000
| +4% | +$683K |
|
|
2
Valvoline
VVV
$4.86B
| $14.7M | 6.62% |
455,200
+226,300
| +99% | +$7.3M |
|
|
3
First Solar
FSLR
$21B
| $14.6M | 6.57% |
90,150
+41,300
| +85% | +$6.67M |
|
|
4
XPO
XPO
$15B
| $14.5M | 6.54% |
+194,200
| New | +$14.5M |
|
5
Chart Industries
GTLS
$8.94B
| $13.9M | 6.24% |
81,900
+3,000
| +4% | +$507K |
|
6
Bath & Body Works
BBWI
$6.26B
| $12.3M | 5.55% |
364,207
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $11.4M | 5.12% |
37,826
+19,600
| +108% | +$5.88M |
|
8
Cheniere Energy
LNG
$52.8B
| $11.2M | 5.06% |
67,682
+21,600
| +47% | +$3.58M |
|
9
Goodyear
GT
$2.4B
| $9.5M | 4.28% |
764,168
+456,600
| +148% | +$5.68M |
|
|
10
lululemon athletica
LULU
$23.9B
| $9.45M | 4.26% |
+24,500
| New | +$9.45M |
|
11
Frontline
FRO
$4.62B
| $9.2M | 4.15% |
489,791
| – | – |
|
12
FedEx
FDX
$52.7B
| $8.4M | 3.79% |
31,700
-8,300
| -21% | -$2.2M |
|
13
Regal Rexnord
RRX
$9.69B
| $8.06M | 3.63% |
56,398
-14,300
| -20% | -$2.04M |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.48B
| $7.61M | 3.43% |
463,318
+294,844
| +175% | +$4.84M |
|
15
Alibaba
BABA
$330B
| $7.59M | 3.42% |
87,500
+43,700
| +100% | +$3.79M |
|
|
X
16
DELISTED
US Steel
X
| $7.43M | 3.35% |
+228,900
| New | +$7.43M |
|
17
Booking.com
BKNG
$178B
| $7.02M | 3.16% |
2,275
+100
| +5% | +$308K |
|
18
Amazon
AMZN
$2.41T
| $6.13M | 2.76% |
48,200
+2,600
| +6% | +$331K |
|
19
Microsoft
MSFT
$3.75T
| $6.03M | 2.72% |
+19,100
| New | +$6.03M |
|
20
Saia
SAIA
$7.74B
| $5.3M | 2.39% |
+13,300
| New | +$5.3M |
|
21
Peabody Energy
BTU
$2.03B
| $5.24M | 2.36% |
+201,700
| New | +$5.24M |
|
22
Uber
UBER
$194B
| $4.7M | 2.12% |
102,200
-140,900
| -58% | -$6.48M |
|
23
Matsons
MATX
$3.24B
| $4.35M | 1.96% |
+49,000
| New | +$4.35M |
|
24
PG&E
PCG
$33.5B
| $4.28M | 1.93% |
265,100
-284,400
| -52% | -$4.59M |
|
25
Antero Resources
AR
$10B
| $2.49M | 1.12% |
98,003
-176,997
| -64% | -$4.49M |
|