FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.75M
3
+$5.02M
4
FCFS icon
FirstCash
FCFS
+$3.14M
5
GOGO icon
Gogo Inc
GOGO
+$2.8M

Top Sells

1
+$8.96M
2
+$7.05M
3
+$5.81M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.52M
5
PGNY icon
Progyny
PGNY
+$4.47M

Sector Composition

1 Consumer Staples 31.38%
2 Financials 13.63%
3 Technology 13.44%
4 Consumer Discretionary 11.89%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
26
International Money Express
IMXI
$449M
$1.95M 0.72%
154,599
+5,778
OABI icon
27
OmniAb
OABI
$227M
$984K 0.37%
410,000
-1,050,602
ACHR icon
28
Archer Aviation
ACHR
$5.5B
– –
0
ASTS icon
29
AST SpaceMobile
ASTS
$18.1B
– –
0
AVAV icon
30
AeroVironment
AVAV
$16B
– –
0
DHI icon
31
D.R. Horton
DHI
$43.2B
– –
-19,949
EAT icon
32
Brinker International
EAT
$4.99B
– –
0
GSHD icon
33
Goosehead Insurance
GSHD
$1.72B
– –
0
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
– –
0
HROW icon
35
Harrow
HROW
$1.43B
– –
0
IONQ icon
36
IonQ
IONQ
$18.3B
– –
0
IRM icon
37
Iron Mountain
IRM
$29.8B
– –
0
JOBY icon
38
Joby Aviation
JOBY
$14.3B
– –
0
MOD icon
39
Modine Manufacturing
MOD
$7.98B
– –
0
MPW icon
40
Medical Properties Trust
MPW
$3.03B
– –
0
MTH icon
41
Meritage Homes
MTH
$4.8B
– –
-35,000
NFE icon
42
New Fortress Energy
NFE
$324M
– –
0
OMER icon
43
Omeros
OMER
$468M
– –
0
PHM icon
44
Pultegroup
PHM
$23.6B
– –
-25,000
POWL icon
45
Powell Industries
POWL
$4.19B
– –
0
PRCT icon
46
Procept Biorobotics
PRCT
$1.71B
– –
0
QUBT icon
47
Quantum Computing Inc
QUBT
$2.52B
– –
0
RCAT icon
48
Red Cat Holdings
RCAT
$982M
– –
0
RGTI icon
49
Rigetti Computing
RGTI
$9.54B
– –
0
SMR icon
50
NuScale Power
SMR
$4.35B
– –
0
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