FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
-8.19%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$206M
AUM Growth
-$26M
(-11%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
27
New
4
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$12.9M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.03M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$6.25M |
| 4 |
Match Group
MTCH
|
$3.82M |
| 5 |
Grand Canyon Education
LOPE
|
$3.63M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.1M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$6.52M |
| 3 |
Semrush
SEMR
|
$3.99M |
| 4 |
Vistra
VST
|
$3.74M |
| 5 |
Vital Energy
VTLE
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 18.21% |
| 3 | Communication Services | 14.06% |
| 4 | Utilities | 11.2% |
| 5 | Financials | 10.85% |