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
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
61
New
9
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$20M |
| 2 |
Laureate Education
LAUR
|
$18.7M |
| 3 |
Euronet Worldwide
EEFT
|
$12.1M |
| 4 |
Philip Morris
PM
|
$10.1M |
| 5 |
Western Digital
WDC
|
$9.47M |
Top Sells
| 1 |
Atlas Energy Solutions
AESI
|
$15.7M |
| 2 |
FIVE9
FIVN
|
$12.4M |
| 3 |
Herc Holdings
HRI
|
$8.67M |
| 4 |
Kirby Corp
KEX
|
$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procept Biorobotics
PRCT
$2.23B
| – | – |
0
| – | – |
|
52
Root
ROOT
$1.42B
| – | – |
0
| – | – |
|
53
Vivid Seats
SEAT
$115M
| – | – |
-950,000
| Closed | -$5.69M |
|
54
Sweetgreen
SG
$1.08B
| – | – |
0
| – | – |
|
55
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
0
| – | – |
|
56
SoundHound AI
SOUN
$5.31B
| – | – |
0
| – | – |
|
57
Vital Farms
VITL
$2.28B
| – | – |
0
| – | – |
|
58
Westrock Coffee
WEST
$512M
| – | – |
0
| – | – |
|
|
NARI
59
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
0
| – | – |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
0
| – | – |
|
|
61
Atlas Energy Solutions
AESI
$1.45B
| – | – |
-693,770
| Closed | -$15.7M |
|