FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
+9.45%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$161M
AUM Growth
+$20M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
33
New
7
Increased
11
Reduced
5
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.33M |
| 2 |
Euronet Worldwide
EEFT
|
$6.28M |
| 3 |
Spotify
SPOT
|
$6.22M |
| 4 |
BGC Group
BGC
|
$5.09M |
| 5 |
Foot Locker
FL
|
$4.21M |
Top Sells
| 1 |
Upland Software
UPLD
|
$7.84M |
| 2 |
Forestar Group
FOR
|
$4.72M |
| 3 |
Equifax
EFX
|
$4.36M |
| 4 |
NVR
NVR
|
$4.33M |
| 5 |
Voya Financial
VOYA
|
$4.29M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 16.58% |
| 4 | Real Estate | 12.05% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Upland Software
UPLD
$70.5M
| – | – |
-272,413
| Closed | -$7.84M |
|
|
27
Voya Financial
VOYA
$7.38B
| – | – |
-85,000
| Closed | -$4.29M |
|
28
Wabash National
WNC
$479M
| – | – |
-75,000
| Closed | -$1.56M |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-100,000
| Closed | -$2.8M |
|
|
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-306,400
| Closed | -$3.5M |
|