FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.73M
3
+$2.45M
4
OPRA
Opera Ltd
OPRA
+$2.32M
5
WD icon
Walker & Dunlop
WD
+$242K

Top Sells

1
+$7.32M
2
+$5.66M
3
+$5.04M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.68M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.89M

Sector Composition

1 Consumer Staples 35.45%
2 Consumer Discretionary 17.78%
3 Financials 16.84%
4 Technology 7.32%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.75B
$39.5M 15.96%
400,000
FCFS icon
2
FirstCash
FCFS
$8.58B
$31.7M 12.79%
200,000
LAUR icon
3
Laureate Education
LAUR
$5.03B
$25.2M 10.18%
800,000
-100,000
CVCO icon
4
Cavco Industries
CVCO
$4.05B
$20.3M 8.2%
35,000
+5,000
MSFT icon
5
Microsoft
MSFT
$3.01T
$18.1M 7.32%
35,000
BTI icon
6
British American Tobacco
BTI
$129B
$16.5M 6.64%
310,000
-40,000
STRL icon
7
Sterling Infrastructure
STRL
$12.6B
$14.3M 5.76%
42,000
-8,000
AMRZ
8
Amrize Ltd
AMRZ
$32.7B
$13.1M 5.29%
270,000
+170,000
HAS icon
9
Hasbro
HAS
$13.4B
$10.6M 4.29%
140,000
-65,000
WD icon
10
Walker & Dunlop
WD
$1.62B
$10M 4.05%
120,000
+3,000
AZO icon
11
AutoZone
AZO
$61.7B
$7.94M 3.2%
1,850
MAA icon
12
Mid-America Apartment Communities
MAA
$15.2B
$7.69M 3.1%
55,000
-20,000
EGY icon
13
Vaalco Energy
EGY
$558M
$7.64M 3.08%
1,900,000
-100,000
PGNY icon
14
Progyny
PGNY
$1.47B
$7.53M 3.04%
350,000
+120,000
LOPE icon
15
Grand Canyon Education
LOPE
$4.37B
$6.59M 2.66%
30,000
-10,000
GRBK icon
16
Green Brick Partners
GRBK
$2.88B
$5.17M 2.09%
70,000
-9,679
BLD icon
17
TopBuild
BLD
$10.8B
$3.13M 1.26%
8,000
OPRA
18
Opera Ltd
OPRA
$1.35B
$2.68M 1.08%
+130,000
AEVA
19
Aeva Technologies
AEVA
$973M
– –
0
AESI icon
20
Atlas Energy Solutions
AESI
$1.54B
– –
-350,000
AMPX icon
21
Amprius Technologies
AMPX
$2.35B
– –
0
ASTS icon
22
AST SpaceMobile
ASTS
$25.4B
– –
0
AVAV icon
23
AeroVironment
AVAV
$11.1B
– –
0
BBAI icon
24
BigBear.ai
BBAI
$1.86B
– –
0
BBW icon
25
Build-A-Bear
BBW
$592M
– –
-2,262
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