FACM
Forest Avenue Capital Management Portfolio holdings
AUM $1.28B
1-Year Return
83.26%
This Quarter Return
-6.68%
1 Year Return
+83.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$332M
(-31%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-37.69%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
25
New
4
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
+$45.6M |
| 2 |
ATI
ATI
|
+$44.9M |
| 3 |
Carpenter Technology
CRS
|
+$44.7M |
| 4 |
Royal Caribbean
RCL
|
+$24.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Walmart
WMT
|
+$53M |
| 3 |
Generac Holdings
GNRC
|
+$49.3M |
| 4 |
Victoria's Secret
VSCO
|
+$49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carpenter Technology
CRS
$12B
| $99.3M | 13.56% |
548,067
+246,599
| +82% | +$44.7M |
|
2
Constellation Energy
CEG
$103B
| $81M | 11.06% |
401,705
-33,152
| -8% | -$6.68M |
|
3
Vistra
VST
$72.3B
| $69.6M | 9.51% |
592,760
+64,953
| +12% | +$7.63M |
|
4
Core & Main
CNM
$9.49B
| $66.3M | 9.06% |
1,372,534
+132,423
| +11% | +$6.4M |
|
|
5
Royal Caribbean
RCL
$89.6B
| $58.2M | 7.94% |
283,127
+117,768
| +71% | +$24.2M |
|
6
Viking Holdings
VIK
$27.7B
| $57.2M | 7.81% |
1,437,941
-459,974
| -24% | -$18.3M |
|
7
XPO
XPO
$15.8B
| $50.7M | 6.92% |
470,917
-86,120
| -15% | -$9.26M |
|
8
Bath & Body Works
BBWI
$5.46B
| $50.4M | 6.88% |
1,660,961
-383,230
| -19% | -$11.6M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.9B
| $45.6M | 6.23% |
+761,460
| New | +$45.6M |
|
|
10
ATI
ATI
$10.7B
| $44.9M | 6.13% |
+862,334
| New | +$44.9M |
|
11
Matsons
MATX
$3.34B
| $35.2M | 4.8% |
274,334
+42,162
| +18% | +$5.4M |
|
12
Warrior Met Coal
HCC
$3.27B
| $31.1M | 4.25% |
651,650
+106,461
| +20% | +$5.08M |
|
|
X
13
DELISTED
US Steel
X
| $19.9M | 2.72% |
470,500
-1,023,900
| -69% | -$43.3M |
|
|
14
Old Dominion Freight Line
ODFL
$30.5B
| $15.5M | 2.12% |
+93,900
| New | +$15.5M |
|
|
CRWV
15
CoreWeave, Inc. Class A Common Stock
CRWV
$58.9B
| $7.5M | 1.02% |
+202,140
| New | +$7.5M |
|
16
United Airlines
UAL
$33.8B
| – | – |
-173,142
| Closed | -$16.8M |
|
|
17
Victoria's Secret
VSCO
$2.22B
| – | – |
-1,182,297
| Closed | -$49M |
|
|
18
Walmart
WMT
$827B
| – | – |
-586,153
| Closed | -$53M |
|
|
19
Amazon
AMZN
$2.47T
| – | – |
-471,984
| Closed | -$104M |
|
20
Applovin
APP
$201B
| – | – |
-91,700
| Closed | -$29.7M |
|
21
CoreCivic
CXW
$2.25B
| – | – |
-515,400
| Closed | -$11.2M |
|
|
22
Delta Air Lines
DAL
$38.1B
| – | – |
-799,485
| Closed | -$48.4M |
|
23
The GEO Group
GEO
$3.09B
| – | – |
-721,852
| Closed | -$20.2M |
|
|
24
Generac Holdings
GNRC
$10.9B
| – | – |
-318,046
| Closed | -$49.3M |
|
25
Regal Rexnord
RRX
$9.36B
| – | – |
-81,313
| Closed | -$12.6M |
|