FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+20%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+29%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
30
New
9
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Walmart
WMT
|
$53M |
| 3 |
X
US Steel
X
|
$50.8M |
| 4 |
Generac Holdings
GNRC
|
$49.3M |
| 5 |
Delta Air Lines
DAL
|
$48.4M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$46.7M |
| 2 |
Teck Resources
TECK
|
$37.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 4 |
ATI
ATI
|
$28.7M |
| 5 |
Regal Rexnord
RRX
|
$28.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $104M | 9.47% | +471,984 | New | +$104M |
|
2
Constellation Energy
CEG
$96.2B
| $97.3M | 8.9% | 434,857 +84,782 | +24% | +$19M |
|
3
Viking Holdings
VIK
$28.2B
| $83.6M | 7.65% | 1,897,915 -5,293 | -0.3% | -$233K |
|
4
Bath & Body Works
BBWI
$6.18B
| $79.3M | 7.25% | 2,044,191 +576,428 | +39% | +$22.3M |
|
5
XPO
XPO
$15.3B
| $73.1M | 6.68% | 557,037 +200,826 | +56% | +$26.3M |
|
6
Vistra
VST
$64.1B
| $72.8M | 6.66% | 527,807 -197,282 | -27% | -$27.2M |
|
7
Core & Main
CNM
$12.3B
| $63.1M | 5.77% | 1,240,111 +117,860 | +11% | +$6M |
|
|
8
Walmart
WMT
$774B
| $53M | 4.84% | +586,153 | New | +$53M |
|
9
Carpenter Technology
CRS
$12B
| $51.2M | 4.68% | 301,468 +143,168 | +90% | +$24.3M |
|
|
X
10
DELISTED
US Steel
X
| $50.8M | 4.65% | +1,494,400 | New | +$50.8M |
|
|
11
Generac Holdings
GNRC
$10.9B
| $49.3M | 4.51% | +318,046 | New | +$49.3M |
|
12
Victoria's Secret
VSCO
$1.84B
| $49M | 4.48% | 1,182,297 -407,639 | -26% | -$16.9M |
|
|
13
Delta Air Lines
DAL
$40.3B
| $48.4M | 4.42% | +799,485 | New | +$48.4M |
|
14
Royal Caribbean
RCL
$98.7B
| $38.1M | 3.49% | 165,359 -60,552 | -27% | -$14M |
|
15
Matsons
MATX
$3.31B
| $31.3M | 2.86% | 232,172 +3,334 | +1% | +$450K |
|
16
Applovin
APP
$162B
| $29.7M | 2.72% | +91,700 | New | +$29.7M |
|
17
Warrior Met Coal
HCC
$3.21B
| $29.6M | 2.7% | 545,189 +133,642 | +32% | +$7.25M |
|
18
The GEO Group
GEO
$2.94B
| $20.2M | 1.85% | +721,852 | New | +$20.2M |
|
19
United Airlines
UAL
$34B
| $16.8M | 1.54% | +173,142 | New | +$16.8M |
|
|
20
Regal Rexnord
RRX
$9.91B
| $12.6M | 1.15% | 81,313 -181,669 | -69% | -$28.2M |
|
21
CoreCivic
CXW
$2.17B
| $11.2M | 1.02% | +515,400 | New | +$11.2M |
|
|
22
ATI
ATI
$10.7B
| – | – | -428,929 | Closed | -$28.7M |
|
23
Chemours
CC
$2.31B
| – | – | -514,492 | Closed | -$10.5M |
|
24
Dollar Tree
DLTR
$22.8B
| – | – | -278,600 | Closed | -$19.6M |
|
25
Frontline
FRO
$4.65B
| – | – | -1,110,248 | Closed | -$25.4M |
|