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
$232M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$10.3M
3 +$6.28M
4
LOPE icon
Grand Canyon Education
LOPE
+$6.22M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.87M

Top Sells

1 +$17.3M
2 +$10.4M
3 +$8.02M
4
LGIH icon
LGI Homes
LGIH
+$7.47M
5
XPO icon
XPO
XPO
+$7.28M

Sector Composition

1 Consumer Discretionary 19.58%
2 Technology 18.03%
3 Communication Services 15.91%
4 Utilities 12.58%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-168,300
27
0
28
0