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FACM

Forest Avenue Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 104.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.84%
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
1
$220M 16.55%
3,546,955
-254,361
2
$155M 11.62%
630,668
+151,844
3
$136M 10.22%
695,291
-40,265
4
$89.8M 6.74%
+421,874
5
$71.3M 5.35%
3,738,587
-20,574
6
$67.2M 5.04%
1,247,489
-255,513
7
$63.6M 4.78%
492,353
-241,868
8
$63.4M 4.75%
250,692
+150,292
9
$58.7M 4.41%
696,236
-474,782
10
$49.7M 3.73%
+277,798
11
$46.4M 3.48%
1,800,358
-15,314
12
$40.1M 3.01%
+148,329
13
$39.7M 2.98%
+1,006,037
14
$38.6M 2.9%
2,378,300
+278,800
15
$38.1M 2.86%
+173,587
16
$34.4M 2.58%
540,240
+183,667
17
$33M 2.48%
100,304
-150,441
18
$32.5M 2.44%
+917,161
19
$32.1M 2.41%
+233,854
20
$19M 1.43%
+718,300
21
$3.55M 0.27%
+400,000
22
– –
-492,976
23
– –
-413,423
24
– –
-278,832
25
– –
-202,140
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