FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-0.35%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+8.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
32
New
4
Increased
12
Reduced
4
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12.7M |
| 3 |
Clearwater Paper
CLW
|
$10.1M |
| 4 |
Vital Energy
VTLE
|
$6.8M |
| 5 |
Farmer Brothers
FARM
|
$5.71M |
Top Sells
| 1 |
Timken Company
TKR
|
$11.7M |
| 2 |
Cannae Holdings
CNNE
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.33M |
| 4 |
TJX Companies
TJX
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercer International
MERC
$223M
| – | – |
-355,000
| Closed | -$4.53M |
|
|
27
Progressive
PGR
$145B
| – | – |
-95,000
| Closed | -$9.33M |
|
28
Progyny
PGNY
$2.04B
| – | – |
-40,000
| Closed | -$2.36M |
|
29
SentinelOne
S
$6.29B
| – | – |
-10,000
| Closed | -$425K |
|
|
30
TJX Companies
TJX
$152B
| – | – |
-130,000
| Closed | -$8.77M |
|
|
31
Timken Company
TKR
$5.38B
| – | – |
-145,000
| Closed | -$11.7M |
|
|
NTP
32
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
0
| – | – |
|