FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
83.26%
This Quarter Return
+13.36%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
29
New
7
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Constellation Energy
CEG
|
$91M |
| 2 |
Victoria's Secret
VSCO
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 4 |
ATI
ATI
|
$28.7M |
| 5 |
Carpenter Technology
CRS
|
$25.3M |
Top Sells
| 1 |
Walmart
WMT
|
$44.9M |
| 2 |
Uber
UBER
|
$44.8M |
| 3 |
First Solar
FSLR
|
$31M |
| 4 |
PG&E
PCG
|
$27.6M |
| 5 |
GE Vernova
GEV
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.24% |
| 2 | Industrials | 28.87% |
| 3 | Utilities | 21.49% |
| 4 | Materials | 9.03% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$93.8B
| $91M | 11.05% |
+350,075
| New | +$91M |
|
2
Vistra
VST
$63B
| $86M | 10.43% |
725,089
+190,015
| +36% | +$22.5M |
|
3
Viking Holdings
VIK
$28.3B
| $66.4M | 8.06% |
1,903,208
+194,082
| +11% | +$6.77M |
|
4
Core & Main
CNM
$12.6B
| $49.8M | 6.05% |
1,122,251
+174,082
| +18% | +$7.73M |
|
5
Bath & Body Works
BBWI
$5.93B
| $46.9M | 5.69% |
1,467,763
+235,173
| +19% | +$7.51M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$18.1B
| $46.7M | 5.67% |
854,758
-2,964
| -0.3% | -$162K |
|
7
Regal Rexnord
RRX
$9.57B
| $43.6M | 5.3% |
262,982
+72
| +0% | +$11.9K |
|
|
8
Victoria's Secret
VSCO
$2.05B
| $40.9M | 4.96% |
+1,589,936
| New | +$40.9M |
|
9
Royal Caribbean
RCL
$95.5B
| $40.1M | 4.86% |
225,911
+6,140
| +3% | +$1.09M |
|
10
XPO
XPO
$15.6B
| $38.3M | 4.65% |
356,211
+65,742
| +23% | +$7.07M |
|
11
Teck Resources
TECK
$17.1B
| $37.7M | 4.57% |
720,920
+25,430
| +4% | +$1.33M |
|
|
12
Meta Platforms (Facebook)
META
$1.91T
| $33.5M | 4.07% |
+58,500
| New | +$33.5M |
|
13
Matsons
MATX
$3.34B
| $32.6M | 3.96% |
228,838
-3,617
| -2% | -$516K |
|
|
14
ATI
ATI
$10.8B
| $28.7M | 3.48% |
+428,929
| New | +$28.7M |
|
15
Warrior Met Coal
HCC
$3.08B
| $26.3M | 3.19% |
411,547
+200,533
| +95% | +$12.8M |
|
16
Frontline
FRO
$5.13B
| $25.4M | 3.08% |
1,110,248
-319,661
| -22% | -$7.3M |
|
|
17
Carpenter Technology
CRS
$12.7B
| $25.3M | 3.07% |
+158,300
| New | +$25.3M |
|
18
Dollar Tree
DLTR
$19.9B
| $19.6M | 2.38% |
+278,600
| New | +$19.6M |
|
19
Vestis
VSTS
$571M
| $19.5M | 2.37% |
+1,307,800
| New | +$19.5M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $15.2M | 1.84% |
109,820
-15,633
| -12% | -$2.16M |
|
21
Chemours
CC
$2.38B
| $10.5M | 1.27% |
514,492
-331,236
| -39% | -$6.73M |
|
22
Carnival Corp
CCL
$43.1B
| – | – |
-961,400
| Closed | -$18M |
|
|
23
First Solar
FSLR
$21.4B
| – | – |
-137,329
| Closed | -$31M |
|
|
24
PG&E
PCG
$32.1B
| – | – |
-1,577,950
| Closed | -$27.6M |
|
25
Spirit AeroSystems
SPR
$4.83B
| – | – |
-493,800
| Closed | -$16.2M |
|