FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.6%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
57
New
5
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$12.8M |
| 2 |
Herc Holdings
HRI
|
$8.67M |
| 3 |
Kirby Corp
KEX
|
$6.86M |
| 4 |
Vivid Seats
SEAT
|
$5.69M |
| 5 |
FIVE9
FIVN
|
$4.16M |
Top Sells
| 1 |
FirstCash
FCFS
|
$15.9M |
| 2 |
Upwork
UPWK
|
$11.2M |
| 3 |
QuidelOrtho
QDEL
|
$10.4M |
| 4 |
Eventbrite
EB
|
$8.39M |
| 5 |
Sterling Infrastructure
STRL
|
$6.57M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Financials | 17.63% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Energy | 13.77% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| – | – |
0
| – | – |
|
52
Cerence
CRNC
$419M
| – | – |
0
| – | – |
|
53
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
54
AeroVironment
AVAV
$11.9B
| – | – |
0
| – | – |
|
55
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|
56
ProFrac Holding
ACDC
$682M
| – | – |
0
| – | – |
|
57
Arbor Realty Trust
ABR
$2.28B
| – | – |
0
| – | – |
|