FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-1.11%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
31
New
7
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Walker & Dunlop
WD
|
$8.11M |
| 2 |
Helen of Troy
HELE
|
$7.88M |
| 3 |
SS&C Technologies
SSNC
|
$7.74M |
| 4 |
Salesforce
CRM
|
$7.72M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$7.57M |
Top Sells
| 1 |
FIVE9
FIVN
|
$9.23M |
| 2 |
Hasbro
HAS
|
$6.53M |
| 3 |
Interactive Brokers
IBKR
|
$6.23M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$5.34M |
| 5 |
Grand Canyon Education
LOPE
|
$4.91M |
Sector Composition
| 1 | Consumer Staples | 35.72% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 9.19% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FIVE9
FIVN
$2.04B
| – | – |
-180,000
| Closed | -$9.23M |
|
27
GameStop
GME
$10.5B
| – | – |
0
| – | – |
|
|
28
Interactive Brokers
IBKR
$28.5B
| – | – |
-115,000
| Closed | -$6.23M |
|
29
Packaging Corp of America
PKG
$19.5B
| – | – |
-35,000
| Closed | -$3.34M |
|
30
Upland Software
UPLD
$80.6M
| – | – |
-42,000
| Closed | -$1.91M |
|
|
PVTL
31
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-505,315
| Closed | -$5.34M |
|