FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.51%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
53
New
8
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$10.4M |
| 2 |
Cavco Industries
CVCO
|
$6.93M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$6.52M |
| 4 |
NVR
NVR
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.74M |
Top Sells
| 1 |
Vistra
VST
|
$10.7M |
| 2 |
CRH
CRH
|
$10.4M |
| 3 |
Grand Canyon Education
LOPE
|
$10.3M |
| 4 |
Calavo Growers
CVGW
|
$8.02M |
| 5 |
Clearwater Paper
CLW
|
$7.28M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 20.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vistra
VST
$64.1B
| – | – |
-322,000
| Closed | -$10.7M |
|
52
Westrock Coffee
WEST
$512M
| – | – |
0
| – | – |
|
|
NARI
53
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
0
| – | – |
|