FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.81M
3
+$6.52M
4
BL icon
BlackLine
BL
+$5.66M
5
AMRZ
Amrize Ltd
AMRZ
+$4.96M

Top Sells

1
+$15.9M
2
+$9.62M
3
+$7.05M
4
GRBK icon
Green Brick Partners
GRBK
+$6.28M
5
STRL icon
Sterling Infrastructure
STRL
+$5.19M

Sector Composition

1 Consumer Staples 32.3%
2 Consumer Discretionary 18.36%
3 Financials 15.1%
4 Technology 9.87%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.58B
$30.3M 10.8%
400,000
+23,200
FCFS icon
2
FirstCash
FCFS
$6.89B
$27M 9.63%
200,000
+34,999
LAUR icon
3
Laureate Education
LAUR
$4.41B
$21M 7.5%
900,000
-15,000
MSFT icon
4
Microsoft
MSFT
$3.89T
$17.4M 6.2%
35,000
BTI icon
5
British American Tobacco
BTI
$113B
$16.6M 5.9%
350,000
+165,000
HAS icon
6
Hasbro
HAS
$11B
$15.1M 5.39%
+205,000
CVCO icon
7
Cavco Industries
CVCO
$4.64B
$13M 4.64%
30,000
+15,000
STRL icon
8
Sterling Infrastructure
STRL
$10.7B
$11.5M 4.11%
50,000
-22,500
MAA icon
9
Mid-America Apartment Communities
MAA
$15.7B
$11.1M 3.96%
75,000
-20,000
WD icon
10
Walker & Dunlop
WD
$2.96B
$8.25M 2.94%
117,000
+21,932
LOPE icon
11
Grand Canyon Education
LOPE
$6.19B
$7.56M 2.69%
40,000
-20,000
CPT icon
12
Camden Property Trust
CPT
$11.2B
$7.32M 2.61%
65,000
-10,000
EGY icon
13
Vaalco Energy
EGY
$409M
$7.22M 2.57%
2,000,000
AZO icon
14
AutoZone
AZO
$64.5B
$6.87M 2.45%
1,850
BL icon
15
BlackLine
BL
$3.29B
$5.66M 2.02%
+100,000
PGNY icon
16
Progyny
PGNY
$1.65B
$5.06M 1.8%
230,000
-130,000
GRBK icon
17
Green Brick Partners
GRBK
$2.97B
$5.01M 1.79%
79,679
-99,799
AMRZ
18
Amrize Ltd
AMRZ
$26.9B
$4.96M 1.77%
+100,000
AESI icon
19
Atlas Energy Solutions
AESI
$1.31B
$4.68M 1.67%
350,000
-25,000
NVR icon
20
NVR
NVR
$21.3B
$2.73M 0.97%
370
-60
BLD icon
21
TopBuild
BLD
$12.7B
$2.59M 0.92%
8,000
-10,000
GOGO icon
22
Gogo Inc
GOGO
$1.28B
$2.5M 0.89%
170,000
-480,000
BBW icon
23
Build-A-Bear
BBW
$748M
$117K 0.04%
+2,262
ACHR icon
24
Archer Aviation
ACHR
$7.07B
– –
0
AEVA
25
Aeva Technologies
AEVA
$967M
– –
0
1
2