FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+3.51%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
37
New
3
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
CRH
CRH
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$16.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$7.49M |
| 4 |
FIVE9
FIVN
|
$6.11M |
| 5 |
Calavo Growers
CVGW
|
$3.33M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$12.5M |
| 2 |
Southwest Airlines
LUV
|
$10.1M |
| 3 |
GXO Logistics
GXO
|
$8.56M |
| 4 |
Walker & Dunlop
WD
|
$5.72M |
| 5 |
Sterling Infrastructure
STRL
|
$4.48M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Materials | 14.92% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aemetis
AMTX
$161M
| – | – |
0
| – | – |
|
27
Camping World
CWH
$1.1B
| – | – |
0
| – | – |
|
28
Dream Finders Homes
DFH
$2.58B
| – | – |
0
| – | – |
|
29
D.R. Horton
DHI
$50.5B
| – | – |
-33,000
| Closed | -$4.02M |
|
30
IonQ
IONQ
$12.7B
| – | – |
0
| – | – |
|
31
Joby Aviation
JOBY
$12.1B
| – | – |
0
| – | – |
|
|
32
Southwest Airlines
LUV
$17.3B
| – | – |
-280,000
| Closed | -$10.1M |
|
33
PBF Energy
PBF
$3.16B
| – | – |
-90,000
| Closed | -$3.68M |
|
34
PureCycle Technologies
PCT
$2.57B
| – | – |
0
| – | – |
|
35
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
36
SL Green Realty
SLG
$4.04B
| – | – |
0
| – | – |
|
|
NARI
37
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
0
| – | – |
|