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
$337M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$10.1M
4
VTLE icon
Vital Energy
VTLE
+$6.8M
5
FARM icon
Farmer Brothers
FARM
+$5.71M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$9.33M
4
TJX icon
TJX Companies
TJX
+$8.77M
5
FNF icon
Fidelity National Financial
FNF
+$6.43M

Sector Composition

1 Technology 27.59%
2 Communication Services 26.91%
3 Consumer Discretionary 13.74%
4 Materials 8.35%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-355,000
27
– –
-95,000
28
– –
-40,000
29
– –
-10,000
30
– –
-130,000
31
– –
-145,000
32
– –
0
1
2