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
$295M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.5M
3
+$15.4M
4
PWR icon
Quanta Services
PWR
+$13.7M
5
CNM icon
Core & Main
CNM
+$13.1M

Top Sells

1
+$13.9M
2
+$11.8M
3
+$9.45M
4
CMBT
CMB.TECH NV
CMBT
+$7.61M
5
BABA icon
Alibaba
BABA
+$7.59M

Sector Composition

1 Industrials 32.78%
2 Consumer Discretionary 24.67%
3 Energy 18.37%
4 Utilities 9.08%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.38%
641,707
+277,500
2
$26.8M 9.08%
1,487,200
+1,222,100
3
$23.4M 7.92%
92,400
+60,700
4
$21.2M 7.18%
1,057,691
+567,900
5
$20.5M 6.93%
+401,300
6
$20.2M 6.83%
136,298
+79,900
7
$19.4M 6.57%
221,600
+27,400
8
$18.8M 6.37%
113,295
+19,568
9
$18M 6.1%
104,450
+14,300
10
$14.2M 4.82%
83,382
+15,700
11
$13.7M 4.65%
+63,600
12
$13.3M 4.52%
37,700
-126
13
$13.1M 4.43%
+323,800
14
$10.6M 3.59%
739,642
-24,526
15
$8.84M 2.99%
+188,600
16
$7.01M 2.38%
64,000
+15,000
17
$6.72M 2.28%
+110,300
18
$6.21M 2.1%
+303,900
19
$5.26M 1.78%
140,033
-315,167
20
$275K 0.09%
125,000
21
– –
-48,200
22
– –
-98,003
23
– –
-87,500
24
– –
-2,275
25
– –
-201,700
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