FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$11.1M
4
TPB icon
Turning Point Brands
TPB
+$4.14M
5
SEMR icon
Semrush
SEMR
+$3.57M

Top Sells

1
+$7.4M
2
+$5.71M
3
+$5.35M
4
CRM icon
Salesforce
CRM
+$4.21M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.67M

Sector Composition

1 Communication Services 25.02%
2 Technology 24.13%
3 Consumer Discretionary 12.98%
4 Financials 8.74%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.07%
+24,000
27
– –
-44,000
28
– –
-695,283
29
– –
-56,350
30
– –
0
1
2