FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 77.32%
This Quarter Est. Return
1 Year Est. Return
+77.32%
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
1
$99.3M 13.56%
548,067
+246,599
2
$81M 11.06%
401,705
-33,152
3
$69.6M 9.51%
592,760
+64,953
4
$66.3M 9.06%
1,372,534
+132,423
5
$58.2M 7.94%
283,127
+117,768
6
$57.2M 7.81%
1,437,941
-459,974
7
$50.7M 6.92%
470,917
-86,120
8
$50.4M 6.88%
1,660,961
-383,230
9
$45.6M 6.23%
+761,460
10
$44.9M 6.13%
+862,334
11
$35.2M 4.8%
274,334
+42,162
12
$31.1M 4.25%
651,650
+106,461
13
$19.9M 2.72%
470,500
-1,023,900
14
$15.5M 2.12%
+93,900
15
$7.5M 1.02%
+202,140
16
– –
-471,984
17
– –
-91,700
18
– –
-515,400
19
– –
-799,485
20
– –
-721,852
21
– –
-318,046
22
– –
-81,313
23
– –
-173,142
24
– –
-1,182,297
25
– –
-586,153