FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+1.73%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$11.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
50.79%
Holding
64
New
5
Increased
8
Reduced
12
Closed
2

Top Buys

1
PGNY icon
Progyny
PGNY
$9.66M
2
LOPE icon
Grand Canyon Education
LOPE
$9.52M
3
NVGS icon
Navigator Holdings
NVGS
$7.62M
4
CIEN icon
Ciena
CIEN
$7.23M
5
TPB icon
Turning Point Brands
TPB
$6.36M

Top Sells

1
VST icon
Vistra
VST
$11.7M
2
PYPL icon
PayPal
PYPL
$8.19M
3
FCFS icon
FirstCash
FCFS
$6.33M
4
WD icon
Walker & Dunlop
WD
$5.63M
5
OLN icon
Olin
OLN
$5.28M

Sector Composition

1 Consumer Staples 22.77%
2 Consumer Discretionary 13.64%
3 Technology 13.24%
4 Financials 11.04%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.52M 1.21%
135,000
-103,143
-43% -$3.45M
TPR icon
27
Tapestry
TPR
$21.2B
$3.27M 0.88%
+50,000
New +$3.27M
IMXI icon
28
International Money Express
IMXI
$430M
$3.1M 0.83%
148,821
– –
DHI icon
29
D.R. Horton
DHI
$50.5B
$2.79M 0.75%
19,949
-5,551
-22% -$776K
PHM icon
30
Pultegroup
PHM
$26B
$2.72M 0.73%
+25,000
New +$2.72M
MTH icon
31
Meritage Homes
MTH
$5.53B
$2.69M 0.72%
17,500
-8,500
-33% -$1.31M
GOGO icon
32
Gogo Inc
GOGO
$1.47B
$2.63M 0.71%
+325,000
New +$2.63M
ACHR icon
33
Archer Aviation
ACHR
$5.77B
– –
0
– –
AMRK icon
34
A-Mark Precious Metals
AMRK
$576M
– –
0
– –
ASTS icon
35
AST SpaceMobile
ASTS
$13.2B
– –
0
– –
AVAV icon
36
AeroVironment
AVAV
$12.1B
– –
0
– –
EAT icon
37
Brinker International
EAT
$6.94B
– –
0
– –
GSHD icon
38
Goosehead Insurance
GSHD
$2.15B
– –
0
– –
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
HROW icon
40
Harrow
HROW
$1.44B
– –
0
– –
INSG icon
41
Inseego
INSG
$185M
– –
0
– –
IONQ icon
42
IonQ
IONQ
$12.7B
– –
0
– –
IRM icon
43
Iron Mountain
IRM
$27.3B
– –
0
– –
JOBY icon
44
Joby Aviation
JOBY
$12.1B
– –
0
– –
MOD icon
45
Modine Manufacturing
MOD
$7.15B
– –
0
– –
MPW icon
46
Medical Properties Trust
MPW
$2.7B
– –
0
– –
NFE icon
47
New Fortress Energy
NFE
$675M
– –
0
– –
OLN icon
48
Olin
OLN
$2.71B
– –
-110,000
Closed -$5.28M
OMER icon
49
Omeros
OMER
$283M
– –
0
– –
PLTR icon
50
Palantir
PLTR
$372B
– –
0
– –
1
2
3