FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-9.03%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
27
New
1
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
Papa John's
PZZA
|
$7.48M |
| 3 |
Lyft
LYFT
|
$7.1M |
| 4 |
Salesforce
CRM
|
$5.31M |
| 5 |
LGI Homes
LGIH
|
$5.13M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$15.6M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12.3M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.3M |
| 4 |
XPO
XPO
|
$9.64M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$9.4M |
Sector Composition
| 1 | Communication Services | 22.11% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Technology | 20.6% |
| 4 | Financials | 12.42% |
| 5 | Energy | 9.33% |