FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-1.4%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+2.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
30
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$18M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$12.3M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$9.4M |
| 4 |
Turning Point Brands
TPB
|
$3.85M |
| 5 |
LGI Homes
LGIH
|
$3.71M |
Top Sells
| 1 |
Fiserv
FI
|
$7.42M |
| 2 |
Farmer Brothers
FARM
|
$5.71M |
| 3 |
Euronet Worldwide
EEFT
|
$5.36M |
| 4 |
Salesforce
CRM
|
$3.81M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LGI Homes
LGIH
$1.43B
| $3.71M | 0.99% |
+24,000
| New | +$3.71M |
|
27
Cannae Holdings
CNNE
$1.09B
| – | – |
-44,000
| Closed | -$1.39M |
|
|
28
Farmer Brothers
FARM
$43.1M
| – | – |
-695,283
| Closed | -$5.71M |
|
29
Fidelity National Financial
FNF
$16.3B
| – | – |
-54,183
| Closed | -$2.48M |
|
|
NTP
30
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
0
| – | – |
|