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
$1.06B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53M
3
+$50.8M
4
GNRC icon
Generac Holdings
GNRC
+$49.3M
5
DAL icon
Delta Air Lines
DAL
+$48.4M

Top Sells

1
+$46.7M
2
+$37.7M
3
+$33.5M
4
ATI icon
ATI
ATI
+$28.7M
5
RRX icon
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 Change
in Stake 		Capital Flow
1
$104M 9.47%
+471,984
2
$97.3M 8.9%
434,857
+84,782
3
$83.6M 7.65%
1,897,915
-5,293
4
$79.3M 7.25%
2,044,191
+576,428
5
$73.1M 6.68%
557,037
+200,826
6
$72.8M 6.66%
527,807
-197,282
7
$63.1M 5.77%
1,240,111
+117,860
8
$53M 4.84%
+586,153
9
$51.2M 4.68%
301,468
+143,168
10
$50.8M 4.65%
+1,494,400
11
$49.3M 4.51%
+318,046
12
$49M 4.48%
1,182,297
-407,639
13
$48.4M 4.42%
+799,485
14
$38.1M 3.49%
165,359
-60,552
15
$31.3M 2.86%
232,172
+3,334
16
$29.7M 2.72%
+91,700
17
$29.6M 2.7%
545,189
+133,642
18
$20.2M 1.85%
+721,852
19
$16.8M 1.54%
+173,142
20
$12.6M 1.15%
81,313
-181,669
21
$11.2M 1.02%
+515,400
22
– –
-109,820
23
– –
-428,929
24
– –
-514,492
25
– –
-278,600
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