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
$1.33B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$43.6M
3
+$39.3M
4
CRS icon
Carpenter Technology
CRS
+$38.8M
5
WWD icon
Woodward
WWD
+$37.3M

Top Sells

1
+$87.3M
2
+$48.6M
3
+$46M
4
ATI icon
ATI
ATI
+$42.6M
5
SGI
Somnigroup International
SGI
+$37.4M

Sector Composition

1 Industrials 46.67%
2 Consumer Discretionary 31.28%
3 Utilities 12.7%
4 Energy 3.87%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$32.1B
$220M 16.55%
3,546,955
-254,361
CRS icon
2
Carpenter Technology
CRS
$20B
$155M 11.62%
630,668
+151,844
VST icon
3
Vistra
VST
$55.7B
$136M 10.22%
695,291
-40,265
MTZ icon
4
MasTec
MTZ
$23.7B
$89.8M 6.74%
+421,874
QXO
5
QXO Inc
QXO
$15.3B
$71.3M 5.35%
3,738,587
-20,574
CNM icon
6
Core & Main
CNM
$9.32B
$67.2M 5.04%
1,247,489
-255,513
XPO icon
7
XPO
XPO
$22.8B
$63.6M 4.78%
492,353
-241,868
WWD icon
8
Woodward
WWD
$23B
$63.4M 4.75%
250,692
+150,292
SGI
9
Somnigroup International
SGI
$16.6B
$58.7M 4.41%
696,236
-474,782
BABA icon
10
Alibaba
BABA
$327B
$49.7M 3.73%
+277,798
BBWI icon
11
Bath & Body Works
BBWI
$4.18B
$46.4M 3.48%
1,800,358
-15,314
AGX icon
12
Argan
AGX
$6.36B
$40.1M 3.01%
+148,329
KNX icon
13
Knight Transportation
KNX
$9.31B
$39.7M 2.98%
+1,006,037
KVUE icon
14
Kenvue
KVUE
$34.4B
$38.6M 2.9%
2,378,300
+278,800
AMZN icon
15
Amazon
AMZN
$2.3T
$38.1M 2.86%
+173,587
HCC icon
16
Warrior Met Coal
HCC
$4.24B
$34.4M 2.58%
540,240
+183,667
CEG icon
17
Constellation Energy
CEG
$115B
$33M 2.48%
100,304
-150,441
PARR icon
18
Par Pacific Holdings
PARR
$2.35B
$32.5M 2.44%
+917,161
PRIM icon
19
Primoris Services
PRIM
$7.25B
$32.1M 2.41%
+233,854
BTU icon
20
Peabody Energy
BTU
$3.96B
$19M 1.43%
+718,300
LEG icon
21
Leggett & Platt
LEG
$1.43B
$3.55M 0.27%
+400,000
ATI icon
22
ATI
ATI
$21.8B
– –
-492,976
RCL icon
23
Royal Caribbean
RCL
$77.1B
– –
-278,832
CRWV
24
CoreWeave Inc
CRWV
$39.4B
– –
-202,140
JCI icon
25
Johnson Controls International
JCI
$82B
– –
-294,600
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