FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
+3.29%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$321M
Cap. Flow %
44.38%
Top 10 Hldgs %
60.4%
Holding
27
New
7
Increased
14
Reduced
1
Closed
5

Top Buys

1
VIK icon
Viking Holdings
VIK
$58M
2
UBER icon
Uber
UBER
$44.8M
3
RCL icon
Royal Caribbean
RCL
$35M
4
TECK icon
Teck Resources
TECK
$33.3M
5
FSLR icon
First Solar
FSLR
$31M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$22.4M
2
LNG icon
Cheniere Energy
LNG
$17.4M
3
META icon
Meta Platforms (Facebook)
META
$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.1M
5
CCL icon
Carnival Corp
CCL
$9.84M

Sector Composition

1 Consumer Discretionary 27.65%
2 Industrials 25.47%
3 Materials 12.24%
4 Technology 10.49%
5 Utilities 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$28.2B
$58M 8.03%
+1,709,126
New +$58M
BBWI icon
2
Bath & Body Works
BBWI
$6.09B
$48.1M 6.66%
1,232,590
+611,583
+98% +$23.9M
CNM icon
3
Core & Main
CNM
$12.3B
$46.4M 6.42%
948,169
+325,269
+52% +$15.9M
VST icon
4
Vistra
VST
$63B
$46M 6.37%
535,074
+96,074
+22% +$8.26M
WMT icon
5
Walmart
WMT
$780B
$44.9M 6.22%
663,427
+283,527
+75% +$19.2M
UBER icon
6
Uber
UBER
$194B
$44.8M 6.21%
+616,778
New +$44.8M
SGI
7
Somnigroup International Inc.
SGI
$17.6B
$40.6M 5.62%
857,722
+294,222
+52% +$13.9M
FRO icon
8
Frontline
FRO
$4.65B
$36.8M 5.1%
1,429,909
+161,518
+13% +$4.16M
RRX icon
9
Regal Rexnord
RRX
$9.7B
$35.6M 4.92%
262,910
+102,412
+64% +$13.8M
RCL icon
10
Royal Caribbean
RCL
$96.2B
$35M 4.85%
+219,771
New +$35M
TECK icon
11
Teck Resources
TECK
$16.4B
$33.3M 4.61%
+695,490
New +$33.3M
FSLR icon
12
First Solar
FSLR
$21B
$31M 4.29%
+137,329
New +$31M
XPO icon
13
XPO
XPO
$14.9B
$30.8M 4.27%
290,469
+68,869
+31% +$7.31M
MATX icon
14
Matsons
MATX
$3.31B
$30.4M 4.21%
232,455
+77,731
+50% +$10.2M
PCG icon
15
PG&E
PCG
$33.7B
$27.6M 3.81%
1,577,950
+570,250
+57% +$9.96M
GEV icon
16
GE Vernova
GEV
$158B
$24.5M 3.4%
143,100
+24,400
+21% +$4.18M
X
17
DELISTED
US Steel
X
$22.8M 3.15%
+602,378
New +$22.8M
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$19.1M 2.64%
125,453
+10,158
+9% +$1.55M
CC icon
19
Chemours
CC
$2.29B
$19.1M 2.64%
845,728
+594,660
+237% +$13.4M
CCL icon
20
Carnival Corp
CCL
$42.2B
$18M 2.49%
961,400
-525,900
-35% -$9.84M
SPR icon
21
Spirit AeroSystems
SPR
$4.88B
$16.2M 2.25%
+493,800
New +$16.2M
HCC icon
22
Warrior Met Coal
HCC
$3.21B
$13.2M 1.83%
211,014
+100,714
+91% +$6.32M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.56T
– –
-73,100
Closed -$11.1M
LNG icon
24
Cheniere Energy
LNG
$53.1B
– –
-107,782
Closed -$17.4M
META icon
25
Meta Platforms (Facebook)
META
$1.85T
– –
-23,700
Closed -$11.5M
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