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
$732M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.9M
3
+$44.7M
4
RCL icon
Royal Caribbean
RCL
+$24.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M

Top Sells

1
+$104M
2
+$53M
3
+$49.3M
4
VSCO icon
Victoria's Secret
VSCO
+$49M
5
DAL icon
Delta Air Lines
DAL
+$48.4M

Sector Composition

1 Industrials 42.59%
2 Consumer Discretionary 28.86%
3 Utilities 20.57%
4 Materials 6.96%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$15.9B
$99.3M 13.56%
548,067
+246,599
CEG icon
2
Constellation Energy
CEG
$119B
$81M 11.06%
401,705
-33,152
VST icon
3
Vistra
VST
$64.3B
$69.6M 9.51%
592,760
+64,953
CNM icon
4
Core & Main
CNM
$9.97B
$66.3M 9.06%
1,372,534
+132,423
RCL icon
5
Royal Caribbean
RCL
$77.6B
$58.2M 7.94%
283,127
+117,768
VIK icon
6
Viking Holdings
VIK
$26.8B
$57.2M 7.81%
1,437,941
-459,974
XPO icon
7
XPO
XPO
$16B
$50.7M 6.92%
470,917
-86,120
BBWI icon
8
Bath & Body Works
BBWI
$4.93B
$50.4M 6.88%
1,660,961
-383,230
SGI
9
Somnigroup International
SGI
$16.7B
$45.6M 6.23%
+761,460
ATI icon
10
ATI
ATI
$13.7B
$44.9M 6.13%
+862,334
MATX icon
11
Matsons
MATX
$3.09B
$35.2M 4.8%
274,334
+42,162
HCC icon
12
Warrior Met Coal
HCC
$3.39B
$31.1M 4.25%
651,650
+106,461
X
13
DELISTED
US Steel
X
$19.9M 2.72%
470,500
-1,023,900
ODFL icon
14
Old Dominion Freight Line
ODFL
$28.8B
$15.5M 2.12%
+93,900
CRWV
15
CoreWeave Inc
CRWV
$64.9B
$7.5M 1.02%
+202,140
UAL icon
16
United Airlines
UAL
$30.2B
– –
-173,142
VSCO icon
17
Victoria's Secret
VSCO
$2.72B
– –
-1,182,297
WMT icon
18
Walmart
WMT
$815B
– –
-586,153
AMZN icon
19
Amazon
AMZN
$2.38T
– –
-471,984
APP icon
20
Applovin
APP
$210B
– –
-91,700
CXW icon
21
CoreCivic
CXW
$1.96B
– –
-515,400
DAL icon
22
Delta Air Lines
DAL
$37.3B
– –
-799,485
GEO icon
23
The GEO Group
GEO
$2.34B
– –
-721,852
GNRC icon
24
Generac Holdings
GNRC
$9.73B
– –
-318,046
RRX icon
25
Regal Rexnord
RRX
$9.63B
– –
-81,313