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
$180M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$9.77M
3 +$7.5M
4
WRK
WestRock Company
WRK
+$5.88M
5
EGHT icon
8x8 Inc
EGHT
+$4.57M

Top Sells

1 +$13.2M
2 +$6.33M
3 +$5.23M
4
BGC icon
BGC Group
BGC
+$5.09M
5
KNX icon
Knight Transportation
KNX
+$4.58M

Sector Composition

1 Technology 27.73%
2 Consumer Staples 15.5%
3 Materials 14.29%
4 Real Estate 10.19%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-120,000
27
-10,291
28
-150,000
29
-6,683