FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.81%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.7%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
35
New
5
Increased
9
Reduced
8
Closed
7
Top Buys
| 1 |
Semrush
SEMR
|
$18.4M |
| 2 |
Tile Shop Holdings
TTSH
|
$9.98M |
| 3 |
Clearwater Paper
CLW
|
$7.7M |
| 4 |
Timken Company
TKR
|
$7.25M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$7.16M |
Top Sells
| 1 |
Dollar General
DG
|
$10.1M |
| 2 |
Funko
FNKO
|
$7.38M |
| 3 |
Live Nation Entertainment
LYV
|
$7.2M |
| 4 |
IAC Inc
IAC
|
$6.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progyny
PGNY
$2.04B
| $2.36M | 0.74% |
40,000
-95,000
| -70% | -$5.61M |
|
27
SentinelOne
S
$6.29B
| $425K | 0.13% |
+10,000
| New | +$425K |
|
28
Vistra
VST
$64.1B
| – | – |
-225,000
| Closed | -$3.98M |
|
29
Metallus
MTUS
$687M
| – | – |
-290,000
| Closed | -$3.41M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-38,000
| Closed | -$1.54M |
|
|
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
0
| – | – |
|
|
32
Dollar General
DG
$23.9B
| – | – |
-50,000
| Closed | -$10.1M |
|
|
33
Funko
FNKO
$189M
| – | – |
-375,000
| Closed | -$7.38M |
|
|
34
IAC Inc
IAC
$2.94B
| – | – |
-30,000
| Closed | -$6.49M |
|
|
35
Live Nation Entertainment
LYV
$38.6B
| – | – |
-85,000
| Closed | -$7.2M |
|