FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.01M
3
+$3.71M
4
VST icon
Vistra
VST
+$2.79M
5
PZZA icon
Papa John's
PZZA
+$2.7M

Top Sells

1
+$10.1M
2
+$7.5M
3
+$7.48M
4
UPWK icon
Upwork
UPWK
+$6.15M
5
SEB icon
Seaboard Corp
SEB
+$5.89M

Sector Composition

1 Communication Services 25.43%
2 Technology 16.87%
3 Consumer Discretionary 16.79%
4 Financials 14.55%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.85%
150,000
+25,000
27
$4.67M 1.59%
+450,000
28
$2.04M 0.7%
+199,500
29
$172K 0.06%
+10,000
30
– –
-124,000
31
– –
-240,000
32
– –
-2,000
33
– –
0
34
– –
-157,623
1
2