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
$722M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$44.8M
3
+$35M
4
TECK icon
Teck Resources
TECK
+$33.3M
5
FSLR icon
First Solar
FSLR
+$31M

Top Sells

1
+$22.4M
2
+$17.4M
3
+$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 Change
in Stake 		Capital Flow
1
$58M 8.03%
+1,709,126
2
$48.1M 6.66%
1,232,590
+611,583
3
$46.4M 6.42%
948,169
+325,269
4
$46M 6.37%
535,074
+96,074
5
$44.9M 6.22%
663,427
+283,527
6
$44.8M 6.21%
+616,778
7
$40.6M 5.62%
857,722
+294,222
8
$36.8M 5.1%
1,429,909
+161,518
9
$35.6M 4.92%
262,910
+102,412
10
$35M 4.85%
+219,771
11
$33.3M 4.61%
+695,490
12
$31M 4.29%
+137,329
13
$30.8M 4.27%
290,469
+68,869
14
$30.4M 4.21%
232,455
+77,731
15
$27.6M 3.81%
1,577,950
+570,250
16
$24.5M 3.4%
143,100
+24,400
17
$22.8M 3.15%
+602,378
18
$19.1M 2.64%
125,453
+10,158
19
$19.1M 2.64%
845,728
+594,660
20
$18M 2.49%
961,400
-525,900
21
$16.2M 2.25%
+493,800
22
$13.2M 1.83%
211,014
+100,714
23
– –
-73,100
24
– –
-107,782
25
– –
-23,700
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