FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+18.88%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+38%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
27
New
7
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Vistra
VST
|
$30.6M |
| 2 |
Carnival Corp
CCL
|
$24.3M |
| 3 |
Walmart
WMT
|
$22.9M |
| 4 |
Ulta Beauty
ULTA
|
$22.4M |
| 5 |
Core & Main
CNM
|
$17.1M |
Top Sells
| 1 |
FedEx
FDX
|
$23.4M |
| 2 |
First Solar
FSLR
|
$18M |
| 3 |
Quanta Services
PWR
|
$13.7M |
| 4 |
Goodyear
GT
|
$10.6M |
| 5 |
Caesars Entertainment
CZR
|
$8.84M |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Consumer Discretionary | 26.97% |
| 3 | Energy | 16.1% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core & Main
CNM
$12.3B
| $35.7M | 8.76% |
622,900
+299,100
| +92% | +$17.1M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.7B
| $32M | 7.86% |
563,500
+162,200
| +40% | +$9.22M |
|
3
Bath & Body Works
BBWI
$6.26B
| $31.1M | 7.63% |
621,007
-20,700
| -3% | -$1.04M |
|
|
4
Vistra
VST
$63B
| $30.6M | 7.51% |
+439,000
| New | +$30.6M |
|
5
Frontline
FRO
$4.65B
| $29.7M | 7.28% |
1,268,391
+210,700
| +20% | +$4.93M |
|
6
Regal Rexnord
RRX
$9.7B
| $28.9M | 7.1% |
160,498
+24,200
| +18% | +$4.36M |
|
7
XPO
XPO
$14.9B
| $27M | 6.64% |
221,600
| – | – |
|
|
8
Carnival Corp
CCL
$42.2B
| $24.3M | 5.97% |
+1,487,300
| New | +$24.3M |
|
|
9
Walmart
WMT
$781B
| $22.9M | 5.61% |
+379,900
| New | +$22.9M |
|
|
10
Ulta Beauty
ULTA
$23.9B
| $22.4M | 5.51% |
+42,900
| New | +$22.4M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $18.5M | 4.55% |
115,295
+2,000
| +2% | +$322K |
|
12
Matsons
MATX
$3.25B
| $17.4M | 4.27% |
154,724
+90,724
| +142% | +$10.2M |
|
13
Cheniere Energy
LNG
$52.9B
| $17.4M | 4.27% |
107,782
+24,400
| +29% | +$3.94M |
|
14
PG&E
PCG
$33.7B
| $16.9M | 4.15% |
1,007,700
-479,500
| -32% | -$8.04M |
|
15
GE Vernova
GEV
$158B
| $16.2M | 3.99% |
+118,700
| New | +$16.2M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 2.83% |
23,700
-14,000
| -37% | -$6.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $11.1M | 2.73% |
+73,100
| New | +$11.1M |
|
18
Warrior Met Coal
HCC
$3B
| $6.7M | 1.64% |
110,300
| – | – |
|
19
Chemours
CC
$2.29B
| $6.59M | 1.62% |
+251,068
| New | +$6.59M |
|
20
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $363K | 0.09% |
125,000
| – | – |
|
21
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-303,900
| Closed | -$6.21M |
|
|
22
Caesars Entertainment
CZR
$5.38B
| – | – |
-188,600
| Closed | -$8.84M |
|
|
23
FedEx
FDX
$52.9B
| – | – |
-92,400
| Closed | -$23.4M |
|
|
24
First Solar
FSLR
$21B
| – | – |
-104,450
| Closed | -$18M |
|
|
25
Goodyear
GT
$2.4B
| – | – |
-739,642
| Closed | -$10.6M |
|