FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
+10.89%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$259M
AUM Growth
+$22.9M
(+9.7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
58
New
9
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
Walker & Dunlop
WD
|
$8.52M |
| 3 |
PayPal
PYPL
|
$8.19M |
| 4 |
Atlas Energy Solutions
AESI
|
$8.07M |
| 5 |
Turning Point Brands
TPB
|
$7.52M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$10.6M |
| 2 |
CRH
CRH
|
$10.1M |
| 3 |
Green Brick Partners
GRBK
|
$9.94M |
| 4 |
Western Digital
WDC
|
$9.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$6.36M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Consumer Staples | 14.9% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Technology | 11.07% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Farms
VITL
$2.31B
| – | – |
0
| – | – |
|
|
52
Western Digital
WDC
$31.4B
| – | – |
-165,375
| Closed | -$9.47M |
|
53
Westrock Coffee
WEST
$513M
| – | – |
0
| – | – |
|
54
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-42,775
| Closed | -$1.74M |
|
|
NARI
55
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
0
| – | – |
|
|
AE
56
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-80,794
| Closed | -$2.26M |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| – | – |
0
| – | – |
|
58
Fluence Energy
FLNC
$884M
| – | – |
0
| – | – |
|