FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
+2.77%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$239M
AUM Growth
-$28M
(-10%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
58
New
2
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
+$7.65M |
| 2 |
Turning Point Brands
TPB
|
+$5.75M |
| 3 |
Workday
WDAY
|
+$5.02M |
| 4 |
FirstCash
FCFS
|
+$3.14M |
| 5 |
Gogo Inc
GOGO
|
+$2.8M |
Top Sells
| 1 |
Vistra
VST
|
+$8.96M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$7.05M |
| 3 |
Navigator Holdings
NVGS
|
+$5.81M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoundHound AI
SOUN
$5.76B
| – | – |
0
| – | – |
|
52
Tapestry
TPR
$22.2B
| – | – |
-50,000
| Closed | -$3.27M |
|
53
Vital Farms
VITL
$2.17B
| – | – |
0
| – | – |
|
|
54
Vistra
VST
$71.1B
| – | – |
-65,000
| Closed | -$8.96M |
|
55
Westrock Coffee
WEST
$508M
| – | – |
0
| – | – |
|
|
56
WillScot Mobile Mini Holdings
WSC
$4.19B
| – | – |
-135,000
| Closed | -$4.52M |
|
|
TLN
57
Talen Energy Corporation Common Stock
TLN
$18.4B
| – | – |
-35,000
| Closed | -$7.05M |
|
|
NARI
58
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
0
| – | – |
|