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
$311M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.98M
3
+$7.7M
4
TKR icon
Timken Company
TKR
+$7.25M
5
ONEM
1Life Healthcare
ONEM
+$7.16M

Top Sells

1
+$10.1M
2
+$7.38M
3
+$7.2M
4
IAC icon
IAC Inc
IAC
+$6.49M
5
PGNY icon
Progyny
PGNY
+$5.61M

Sector Composition

1 Technology 26.8%
2 Communication Services 22.59%
3 Consumer Discretionary 21.22%
4 Financials 12.27%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.74%
40,000
-95,000
27
$425K 0.13%
+10,000
28
– –
-50,000
29
– –
-375,000
30
– –
-54,965
31
– –
-85,000
32
– –
-225,000
33
– –
-290,000
34
– –
-38,000
35
– –
0
1
2