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
$271M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$7.95M
3 +$7.24M
4
LGIH icon
LGI Homes
LGIH
+$6.48M
5
CRM icon
Salesforce
CRM
+$5.38M

Top Sells

1 +$15.6M
2 +$12.3M
3 +$9.31M
4
FISV
Fiserv Inc
FISV
+$8.3M
5
ONEM
1Life Healthcare
ONEM
+$7.84M

Sector Composition

1 Communication Services 22.11%
2 Consumer Discretionary 21.01%
3 Technology 20.6%
4 Financials 12.42%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-700,000
27
-268,000