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
$293M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$4.67M
4
VST icon
Vistra
VST
+$2.95M
5
PZZA icon
Papa John's
PZZA
+$2.8M

Top Sells

1
+$11.9M
2
+$9.75M
3
+$7.5M
4
UPWK icon
Upwork
UPWK
+$7.42M
5
SEB icon
Seaboard Corp
SEB
+$5.48M

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 1.75%
150,000
+25,000
27
$4.67M 1.51%
+450,000
28
$2.04M 0.66%
+199,500
29
$172K 0.06%
+10,000
30
– –
-240,000
31
– –
-2,000
32
– –
0
33
– –
-124,000
34
– –
-157,623
1
2