FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$6.28M
3 +$6.22M
4
BGC icon
BGC Group
BGC
+$5.09M
5
FL
Foot Locker
FL
+$4.21M

Top Sells

1 +$7.84M
2 +$4.72M
3 +$4.36M
4
NVR icon
NVR
NVR
+$4.33M
5
VOYA icon
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 Change
in Stake
Capital Flow
26
-272,413
27
-85,000
28
-75,000
29
-100,000
30
-306,400