FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-1.64%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
61
New
9
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$20M |
| 2 |
Laureate Education
LAUR
|
$18.7M |
| 3 |
Euronet Worldwide
EEFT
|
$12.1M |
| 4 |
Philip Morris
PM
|
$10.1M |
| 5 |
Western Digital
WDC
|
$9.47M |
Top Sells
| 1 |
Atlas Energy Solutions
AESI
|
$15.7M |
| 2 |
FIVE9
FIVN
|
$12.4M |
| 3 |
Herc Holdings
HRI
|
$8.67M |
| 4 |
Kirby Corp
KEX
|
$6.86M |
| 5 |
TopBuild
BLD
|
$6.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mid-America Apartment Communities
MAA
$17.1B
| $20M | 6.02% | +140,000 | New | +$20M |
|
|
2
Laureate Education
LAUR
$4.05B
| $18.7M | 5.63% | +1,249,000 | New | +$18.7M |
|
3
FirstCash
FCFS
$6.53B
| $17.3M | 5.22% | 165,000 +52,000 | +46% | +$5.45M |
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 4.72% | 35,000 | – | – |
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $13.4M | 4.03% | 163,400 -1,600 | -1% | -$131K |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $12.1M | 3.65% | +117,000 | New | +$12.1M |
|
7
GXO Logistics
GXO
$6.03B
| $10.6M | 3.2% | 210,000 +47,500 | +29% | +$2.4M |
|
8
Green Brick Partners
GRBK
$3.04B
| $10.2M | 3.09% | 179,000 +119,000 | +198% | +$6.81M |
|
|
9
Philip Morris
PM
$260B
| $10.1M | 3.06% | +100,000 | New | +$10.1M |
|
10
CRH
CRH
$75.9B
| $10.1M | 3.05% | 135,000 -45,000 | -25% | -$3.37M |
|
|
11
Western Digital
WDC
$27.9B
| $9.47M | 2.86% | +125,000 | New | +$9.47M |
|
12
Vaalco Energy
EGY
$405M
| $9.43M | 2.84% | 1,504,669 -285,331 | -16% | -$1.79M |
|
13
AutoZone
AZO
$70.2B
| $8.89M | 2.68% | 3,000 | – | – |
|
14
Camden Property Trust
CPT
$12B
| $8.18M | 2.47% | +75,000 | New | +$8.18M |
|
15
Sterling Infrastructure
STRL
$8.47B
| $7.69M | 2.32% | 65,000 -13,400 | -17% | -$1.59M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.63M | 2.3% | 202,651 -123,762 | -38% | -$4.66M |
|
17
Walker & Dunlop
WD
$2.9B
| $7.37M | 2.22% | 75,000 -19,000 | -20% | -$1.87M |
|
18
OmniAb
OABI
$230M
| $7.03M | 2.12% | 1,875,000 +294,379 | +19% | +$1.1M |
|
19
Meritage Homes
MTH
$5.53B
| $6.23M | 1.88% | 38,500 +11,000 | +40% | +$1.78M |
|
|
20
TopBuild
BLD
$11.8B
| $5.2M | 1.57% | 13,500 -16,000 | -54% | -$6.16M |
|
21
Cavco Industries
CVCO
$4.2B
| $5.09M | 1.53% | 14,700 -5,300 | -27% | -$1.83M |
|
22
D.R. Horton
DHI
$50.5B
| $3.59M | 1.08% | 25,500 +7,500 | +42% | +$1.06M |
|
23
NVR
NVR
$22.4B
| $3.26M | 0.98% | 430 | – | – |
|
24
Bitdeer Technologies
BTDR
$3.06B
| $2.67M | 0.8% | +260,000 | New | +$2.67M |
|
25
Seagate
STX
$35.6B
| $2.58M | 0.78% | +25,000 | New | +$2.58M |
|