FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+9.54%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
33
New
6
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$9.5M |
| 2 |
Leonardo DRS
DRS
|
$8.95M |
| 3 |
GXO Logistics
GXO
|
$8.54M |
| 4 |
Vaalco Energy
EGY
|
$7.52M |
| 5 |
Target Hospitality
TH
|
$6.81M |
Top Sells
| 1 |
Spotify
SPOT
|
$8.2M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.03M |
| 3 |
Vital Energy
VTLE
|
$7.4M |
| 4 |
Salesforce
CRM
|
$7.19M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Consumer Staples | 14.07% |
| 3 | Industrials | 11.91% |
| 4 | Utilities | 11.37% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spotify
SPOT
$140B
| – | – |
-95,000
| Closed | -$8.2M |
|
27
Tile Shop Holdings
TTSH
$278M
| – | – |
-1,095,474
| Closed | -$3.86M |
|
|
28
Vital Energy
VTLE
$690M
| – | – |
-117,794
| Closed | -$7.4M |
|
|
PRSU
29
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-20,398
| Closed | -$644K |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-260,000
| Closed | -$8.03M |
|
|
CANO
31
DELISTED
Cano Health, Inc.
CANO
| – | – |
0
| – | – |
|
|
ONEM
32
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
0
| – | – |
|
|
RADA
33
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-450,000
| Closed | -$4.33M |
|