FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.75M
3
+$5.02M
4
FCFS icon
FirstCash
FCFS
+$3.14M
5
GOGO icon
Gogo Inc
GOGO
+$2.8M

Top Sells

1
+$8.96M
2
+$7.05M
3
+$5.81M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.52M
5
PGNY icon
Progyny
PGNY
+$4.47M

Sector Composition

1 Consumer Staples 31.38%
2 Financials 13.63%
3 Technology 13.44%
4 Consumer Discretionary 11.89%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
51
SoundHound AI
SOUN
$5.6B
– –
0
TPR icon
52
Tapestry
TPR
$21.3B
– –
-50,000
VITL icon
53
Vital Farms
VITL
$1.48B
– –
0
VST icon
54
Vistra
VST
$60.5B
– –
-65,000
WEST icon
55
Westrock Coffee
WEST
$380M
– –
0
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$3.2B
– –
-135,000
TLN
57
Talen Energy Corp
TLN
$16.7B
– –
-35,000
NARI
58
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
0
1 2
3