FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.9M
3
+$2.68M
4
PGNY icon
Progyny
PGNY
+$2.58M
5
WD icon
Walker & Dunlop
WD
+$251K

Top Sells

1
+$7.32M
2
+$5.66M
3
+$4.93M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.68M
5
LAUR icon
Laureate Education
LAUR
+$3.15M

Sector Composition

1 Consumer Staples 35.45%
2 Consumer Discretionary 17.78%
3 Financials 16.84%
4 Technology 7.32%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.92B
$39.5M 12.52%
400,000
FCFS icon
2
FirstCash
FCFS
$6.79B
$31.7M 10.03%
200,000
LAUR icon
3
Laureate Education
LAUR
$4.57B
$25.2M 7.99%
800,000
-100,000
CVCO icon
4
Cavco Industries
CVCO
$4.52B
$20.3M 6.43%
35,000
+5,000
MSFT icon
5
Microsoft
MSFT
$3.59T
$18.1M 5.74%
35,000
BTI icon
6
British American Tobacco
BTI
$124B
$16.5M 5.21%
310,000
-40,000
STRL icon
7
Sterling Infrastructure
STRL
$9.99B
$14.3M 4.52%
42,000
-8,000
AMRZ
8
Amrize Ltd
AMRZ
$30.3B
$13.1M 4.15%
270,000
+170,000
HAS icon
9
Hasbro
HAS
$11.4B
$10.6M 3.36%
140,000
-65,000
WD icon
10
Walker & Dunlop
WD
$2.15B
$10M 3.18%
120,000
+3,000
AZO icon
11
AutoZone
AZO
$63.6B
$7.94M 2.51%
1,850
MAA icon
12
Mid-America Apartment Communities
MAA
$15.4B
$7.69M 2.43%
55,000
-20,000
EGY icon
13
Vaalco Energy
EGY
$370M
$7.64M 2.42%
1,900,000
-100,000
PGNY icon
14
Progyny
PGNY
$2.07B
$7.53M 2.38%
350,000
+120,000
LOPE icon
15
Grand Canyon Education
LOPE
$4.29B
$6.59M 2.08%
30,000
-10,000
GRBK icon
16
Green Brick Partners
GRBK
$2.86B
$5.17M 1.64%
70,000
-9,679
BLD icon
17
TopBuild
BLD
$12.3B
$3.13M 0.99%
8,000
OPRA
18
Opera Ltd
OPRA
$1.24B
$2.68M 0.85%
+130,000
AESI icon
19
Atlas Energy Solutions
AESI
$1.23B
– –
-350,000
AEVA
20
Aeva Technologies
AEVA
$883M
– –
0
AMPX icon
21
Amprius Technologies
AMPX
$1.59B
– –
0
ASTS icon
22
AST SpaceMobile
ASTS
$20.6B
– –
0
AVAV icon
23
AeroVironment
AVAV
$13.9B
– –
0
BBAI icon
24
BigBear.ai
BBAI
$2.98B
– –
0
BBW icon
25
Build-A-Bear
BBW
$654M
– –
-2,262
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