FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.7M
3
+$47.8M
4
XPO icon
XPO
XPO
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.1M

Top Sells

1
+$39.9M
2
+$25.3M
3
+$19.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
CRS icon
Carpenter Technology
CRS
+$15.1M

Sector Composition

1 Industrials 42.21%
2 Consumer Discretionary 33.08%
3 Utilities 17.44%
4 Consumer Staples 3.43%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 15.8%
3,801,316
+2,363,375
2
$143M 11.12%
735,556
+142,796
3
$132M 10.32%
478,824
-69,243
4
$92.7M 7.23%
734,221
+263,304
5
$90.7M 7.08%
1,503,002
+130,468
6
$87.3M 6.81%
278,832
-4,295
7
$81M 6.32%
+3,759,161
8
$80.9M 6.31%
250,745
-150,960
9
$79.7M 6.22%
1,171,018
+409,558
10
$54.4M 4.24%
1,815,672
+154,711
11
$46M 3.59%
413,423
+139,089
12
$43.9M 3.43%
+2,099,500
13
$42.6M 3.32%
492,976
-369,358
14
$33M 2.57%
202,140
15
$31.1M 2.43%
+294,600
16
$24.6M 1.92%
+100,400
17
$16.3M 1.27%
356,573
-295,077
18
– –
-93,900
19
– –
-470,500