FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.28%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
45
New
4
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Hasbro
HAS
|
$15.1M |
| 2 |
British American Tobacco
BTI
|
$7.81M |
| 3 |
Cavco Industries
CVCO
|
$6.52M |
| 4 |
BlackLine
BL
|
$5.66M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$4.96M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.9M |
| 2 |
Euronet Worldwide
EEFT
|
$9.62M |
| 3 |
Gogo Inc
GOGO
|
$7.05M |
| 4 |
Green Brick Partners
GRBK
|
$6.28M |
| 5 |
Sterling Infrastructure
STRL
|
$5.19M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 15.1% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 7.89% |
