FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
This Quarter Return
-1.64%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$26.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
58.42%
Holding
61
New
9
Increased
6
Reduced
9
Closed
8

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$20M
2
LAUR icon
Laureate Education
LAUR
$18.7M
3
EEFT icon
Euronet Worldwide
EEFT
$12.1M
4
PM icon
Philip Morris
PM
$10.1M
5
WDC icon
Western Digital
WDC
$9.47M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$15.7M
2
FIVN icon
FIVE9
FIVN
$12.4M
3
HRI icon
Herc Holdings
HRI
$8.67M
4
KEX icon
Kirby Corp
KEX
$6.86M
5
BLD icon
TopBuild
BLD
$6.16M

Sector Composition

1 Technology 17.96%
2 Financials 16.08%
3 Consumer Discretionary 15.78%
4 Industrials 13.16%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AE
26
DELISTED
Adams Resources & Energy Inc.
AE
$2.26M 0.68%
80,794
-14,380
-15% -$403K
WLY icon
27
John Wiley & Sons Class A
WLY
$2.16B
$1.74M 0.52%
+42,775
New +$1.74M
ABR icon
28
Arbor Realty Trust
ABR
$2.3B
– –
0
– –
ALL icon
29
Allstate
ALL
$53.6B
– –
-15,000
Closed -$2.6M
AVAV icon
30
AeroVironment
AVAV
$12.1B
– –
0
– –
CCS icon
31
Century Communities
CCS
$1.96B
– –
-20,000
Closed -$1.93M
CRNC icon
32
Cerence
CRNC
$456M
– –
0
– –
ENPH icon
33
Enphase Energy
ENPH
$4.93B
– –
0
– –
ENVX icon
34
Enovix
ENVX
$1.89B
– –
0
– –
FIVN icon
35
FIVE9
FIVN
$2.08B
– –
-200,000
Closed -$12.4M
FLNC icon
36
Fluence Energy
FLNC
$969M
– –
0
– –
GCT icon
37
GigaCloud Technology
GCT
$997M
– –
0
– –
GSHD icon
38
Goosehead Insurance
GSHD
$2.15B
– –
0
– –
GTLS icon
39
Chart Industries
GTLS
$8.96B
– –
0
– –
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
HRI icon
41
Herc Holdings
HRI
$4.35B
– –
-51,500
Closed -$8.67M
IESC icon
42
IES Holdings
IESC
$6.94B
– –
-15,000
Closed -$1.82M
INSP icon
43
Inspire Medical Systems
INSP
$2.77B
– –
0
– –
IRM icon
44
Iron Mountain
IRM
$27.3B
– –
0
– –
KEX icon
45
Kirby Corp
KEX
$5.42B
– –
-72,019
Closed -$6.86M
LOPE icon
46
Grand Canyon Education
LOPE
$5.66B
– –
0
– –
MPW icon
47
Medical Properties Trust
MPW
$2.7B
– –
0
– –
NFE icon
48
New Fortress Energy
NFE
$675M
– –
0
– –
PLTR icon
49
Palantir
PLTR
$372B
– –
0
– –
POWL icon
50
Powell Industries
POWL
$3.21B
– –
0
– –
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2
3