FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+36.71%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+18%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
34
New
4
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
Eventbrite
EB
|
$11.1M |
| 2 |
Lyft
LYFT
|
$10.8M |
| 3 |
Funko
FNKO
|
$4.67M |
| 4 |
Vistra
VST
|
$2.95M |
| 5 |
Papa John's
PZZA
|
$2.8M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$11.9M |
| 2 |
Progyny
PGNY
|
$9.75M |
| 3 |
SS&C Technologies
SSNC
|
$7.5M |
| 4 |
Upwork
UPWK
|
$7.42M |
| 5 |
Seaboard Corp
SEB
|
$5.48M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 14.55% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walker & Dunlop
WD
$2.9B
| $22.5M | 7.27% | 245,000 -55,000 | -18% | -$5.06M |
|
2
Clearwater Paper
CLW
$347M
| $17.1M | 5.52% | 453,756 -79,155 | -15% | -$2.99M |
|
|
3
Upwork
UPWK
$2.04B
| $16.7M | 5.4% | 485,000 -215,000 | -31% | -$7.42M |
|
|
4
Eventbrite
EB
$256M
| $16.3M | 5.25% | 900,000 +615,000 | +216% | +$11.1M |
|
|
5
Vistra
VST
$64.1B
| $13.8M | 4.44% | 700,000 +150,000 | +27% | +$2.95M |
|
6
Fidelity National Financial
FNF
$16.3B
| $12.7M | 4.1% | 325,000 +45,000 | +16% | +$1.76M |
|
7
Spotify
SPOT
$140B
| $12.6M | 4.06% | 40,000 -6,000 | -13% | -$1.89M |
|
8
Match Group
MTCH
$8.98B
| $12.1M | 3.9% | 80,000 -28,500 | -26% | -$4.31M |
|
|
9
Turning Point Brands
TPB
$1.79B
| $11.7M | 3.78% | 263,031 -266,969 | -50% | -$11.9M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $11.6M | 3.74% | 80,000 -2,500 | -3% | -$362K |
|
11
IAC Inc
IAC
$2.94B
| $11.4M | 3.66% | 60,000 +5,000 | +9% | +$947K |
|
12
TJX Companies
TJX
$152B
| $11.3M | 3.63% | 165,000 -3,000 | -2% | -$205K |
|
|
13
Lyft
LYFT
$6.73B
| $10.8M | 3.49% | +220,000 | New | +$10.8M |
|
14
Chewy
CHWY
$16.9B
| $10.3M | 3.33% | 115,000 -11,859 | -9% | -$1.07M |
|
15
Dayforce
DAY
$11B
| $10.1M | 3.26% | 95,000 -25,000 | -21% | -$2.66M |
|
16
Microsoft
MSFT
$3.77T
| $10M | 3.23% | 45,000 | – | – |
|
|
17
Papa John's
PZZA
$1.6B
| $9.84M | 3.17% | 116,000 +33,000 | +40% | +$2.8M |
|
18
AptarGroup
ATR
$9.18B
| $9.45M | 3.05% | 69,000 +7,500 | +12% | +$1.03M |
|
|
19
Seaboard Corp
SEB
$3.81B
| $8.49M | 2.74% | 2,800 -1,807 | -39% | -$5.48M |
|
20
O'Reilly Automotive
ORLY
$88B
| $7.69M | 2.48% | 17,000 -3,200 | -16% | -$1.45M |
|
21
Progressive
PGR
$145B
| $7.42M | 2.39% | 75,000 -2,000 | -3% | -$198K |
|
22
Dollar General
DG
$23.9B
| $7.36M | 2.37% | 35,000 | – | – |
|
|
23
Progyny
PGNY
$2.04B
| $7.21M | 2.32% | 170,000 -230,000 | -58% | -$9.75M |
|
24
Salesforce
CRM
$245B
| $6.94M | 2.24% | 31,200 -6,800 | -18% | -$1.51M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $5.51M | 1.78% | 75,000 +22,500 | +43% | +$1.65M |
|