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
$824M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$40.9M
3
+$33.5M
4
ATI icon
ATI
ATI
+$28.7M
5
CRS icon
Carpenter Technology
CRS
+$25.3M

Top Sells

1
+$44.9M
2
+$44.8M
3
+$31M
4
PCG icon
PG&E
PCG
+$27.6M
5
GEV icon
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 Change
in Stake 		Capital Flow
1
$91M 11.05%
+350,075
2
$86M 10.43%
725,089
+190,015
3
$66.4M 8.06%
1,903,208
+194,082
4
$49.8M 6.05%
1,122,251
+174,082
5
$46.9M 5.69%
1,467,763
+235,173
6
$46.7M 5.67%
854,758
-2,964
7
$43.6M 5.3%
262,982
+72
8
$40.9M 4.96%
+1,589,936
9
$40.1M 4.86%
225,911
+6,140
10
$38.3M 4.65%
356,211
+65,742
11
$37.7M 4.57%
720,920
+25,430
12
$33.5M 4.07%
+58,500
13
$32.6M 3.96%
228,838
-3,617
14
$28.7M 3.48%
+428,929
15
$26.3M 3.19%
411,547
+200,533
16
$25.4M 3.08%
1,110,248
-319,661
17
$25.3M 3.07%
+158,300
18
$19.6M 2.38%
+278,600
19
$19.5M 2.37%
+1,307,800
20
$15.2M 1.84%
109,820
-15,633
21
$10.5M 1.27%
514,492
-331,236
22
– –
-961,400
23
– –
-137,329
24
– –
-1,577,950
25
– –
-493,800
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