FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$55.2M
3
+$54.9M
4
WMT icon
Walmart Inc
WMT
+$50.9M
5
DAL icon
Delta Air Lines
DAL
+$47.2M

Top Sells

1
+$46.7M
2
+$37.7M
3
+$33.5M
4
RRX icon
Regal Rexnord
RRX
+$30.7M
5
ATI icon
ATI
ATI
+$28.7M

Sector Composition

1 Industrials 35.46%
2 Consumer Discretionary 33.23%
3 Utilities 15.99%
4 Materials 7.55%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 9.73%
+471,984
2
$97.3M 9.14%
434,857
+84,782
3
$83.6M 7.86%
1,897,915
-5,293
4
$79.3M 7.45%
2,044,191
+576,428
5
$73.1M 6.87%
557,037
+200,826
6
$72.8M 6.84%
527,807
-197,282
7
$63.1M 5.93%
1,240,111
+117,860
8
$53M 4.98%
+586,153
9
$51.2M 4.81%
301,468
+143,168
10
$50.8M 4.77%
+1,494,400
11
$49.3M 4.64%
+318,046
12
$49M 4.6%
1,182,297
-407,639
13
$48.4M 4.55%
+799,485
14
$38.1M 3.59%
165,359
-60,552
15
$31.3M 2.94%
232,172
+3,334
16
$29.7M 2.79%
+91,700
17
$29.6M 2.78%
545,189
+133,642
18
$20.2M 1.9%
+721,852
19
$16.8M 1.58%
+173,142
20
$12.6M 1.19%
81,313
-181,669
21
$11.2M 1.05%
+515,400
22
– –
-514,492
23
– –
-1,110,248
24
– –
-720,920
25
– –
-1,307,800
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