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

Top Buys

1 +$10.4M
2 +$7.48M
3 +$7.1M
4
CRM icon
Salesforce
CRM
+$5.31M
5
LGIH icon
LGI Homes
LGIH
+$5.13M

Top Sells

1 +$15.6M
2 +$12.3M
3 +$12.3M
4
XPO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-700,000
27
-268,000