FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+1.73%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
64
New
5
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Progyny
PGNY
|
$9.66M |
| 2 |
Grand Canyon Education
LOPE
|
$9.52M |
| 3 |
Navigator Holdings
NVGS
|
$7.62M |
| 4 |
Ciena
CIEN
|
$7.23M |
| 5 |
Turning Point Brands
TPB
|
$6.36M |
Top Sells
| 1 |
Vistra
VST
|
$11.7M |
| 2 |
PayPal
PYPL
|
$8.19M |
| 3 |
FirstCash
FCFS
|
$6.33M |
| 4 |
Walker & Dunlop
WD
|
$5.63M |
| 5 |
Olin
OLN
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 22.77% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Financials | 11.04% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Powell Industries
POWL
$3.18B
| – | – |
0
| – | – |
|
52
Procept Biorobotics
PRCT
$2.27B
| – | – |
0
| – | – |
|
|
53
PayPal
PYPL
$66.1B
| – | – |
-105,000
| Closed | -$8.19M |
|
54
Quantum Computing Inc
QUBT
$2.37B
| – | – |
0
| – | – |
|
55
Red Cat Holdings
RCAT
$869M
| – | – |
0
| – | – |
|
56
Rigetti Computing
RGTI
$4.93B
| – | – |
0
| – | – |
|
57
Sweetgreen
SG
$1.04B
| – | – |
0
| – | – |
|
58
NuScale Power
SMR
$4.49B
| – | – |
0
| – | – |
|
59
SoundHound AI
SOUN
$5.23B
| – | – |
0
| – | – |
|
60
The Bancorp
TBBK
$3.48B
| – | – |
0
| – | – |
|
61
Vital Farms
VITL
$2.33B
| – | – |
0
| – | – |
|
62
Westrock Coffee
WEST
$489M
| – | – |
0
| – | – |
|
|
NARI
63
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
0
| – | – |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| – | – |
0
| – | – |
|