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FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$245M
1-Year Est. Return
61.64%
This Fund
S&P 500
1 Year Est. Return
+61.64%
AUM
$245M
AUM Growth
+$1.45M
(+0.6%)
Holding
38
Top Buys
| 1 | +$9.91M | |
| 2 | +$6.76M | |
| 3 | +$6.61M | |
| 4 |
Entegris
ENTG
|
+$6.5M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$6.41M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$8.63M | |
| 3 | +$7.81M | |
| 4 |
Hasbro
HAS
|
+$7.77M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.7M |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Financials | 16.62% |
| 3 | Energy | 12.9% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$4.25B
| $1.97M | 0.8% |
+171,774
|
|
||
|
GBFH
27
GBank Financial Holdings
GBFH
$445M
| $757K | 0.31% |
28,302
-81,698
|
|
||
28
Federal Agricultural Mortgage
AGM
$1.89B
| – | – |
-44,500
|
|
||
29
Amprius Technologies
AMPX
$2.47B
| – | – |
0
|
|
||
30
AST SpaceMobile
ASTS
$26.5B
| – | – |
0
|
|
||
31
ProShares Ultra Bloomberg Natural Gas
BOIL
$322M
| – | – |
0
|
|
||
32
Traeger
COOK
$184M
| – | – |
-24,392
|
|
||
|
33
Euronet Worldwide
EEFT
$2.5B
| – | – |
-101,155
|
|
||
|
34
Hasbro
HAS
$11.9B
| – | – |
-94,765
|
|
||
35
Microsoft
MSFT
$3T
| – | – |
-25,000
|
|
||
36
Progyny
PGNY
$2.02B
| – | – |
-250,000
|
|
||
37
Walker & Dunlop
WD
$1.82B
| – | – |
-30,000
|
|
||
38
Unusual Machines
UMAC
$1.14B
| – | – |
0
|
|