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
$407M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.3M
3
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$22.4M
5
CNM icon
Core & Main
CNM
+$17.1M

Top Sells

1
+$23.4M
2
+$18M
3
+$13.7M
4
GT icon
Goodyear
GT
+$10.6M
5
CZR icon
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 Change
in Stake 		Capital Flow
1
$35.7M 8.76%
622,900
+299,100
2
$32M 7.86%
563,500
+162,200
3
$31.1M 7.63%
621,007
-20,700
4
$30.6M 7.51%
+439,000
5
$29.7M 7.28%
1,268,391
+210,700
6
$28.9M 7.1%
160,498
+24,200
7
$27M 6.64%
221,600
8
$24.3M 5.97%
+1,487,300
9
$22.9M 5.61%
+379,900
10
$22.4M 5.51%
+42,900
11
$18.5M 4.55%
115,295
+2,000
12
$17.4M 4.27%
154,724
+90,724
13
$17.4M 4.27%
107,782
+24,400
14
$16.9M 4.15%
1,007,700
-479,500
15
$16.2M 3.99%
+118,700
16
$11.5M 2.83%
23,700
-14,000
17
$11.1M 2.73%
+73,100
18
$6.7M 1.64%
110,300
19
$6.59M 1.62%
+251,068
20
$363K 0.09%
125,000
21
– –
-303,900
22
– –
-188,600
23
– –
-92,400
24
– –
-104,450
25
– –
-739,642
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