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
$345M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$12.3M
3 +$9.4M
4
TPB icon
Turning Point Brands
TPB
+$3.85M
5
LGIH icon
LGI Homes
LGIH
+$3.71M

Top Sells

1 +$7.42M
2 +$5.71M
3 +$5.36M
4
CRM icon
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 Change
in Stake
Capital Flow
26
$3.71M 0.99%
+24,000
27
-44,000
28
-695,283
29
-56,350
30
0