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
$206M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$8.03M
3 +$6.25M
4
MTCH icon
Match Group
MTCH
+$3.82M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.63M

Top Sells

1 +$19.1M
2 +$6.52M
3 +$3.99M
4
VST icon
Vistra
VST
+$3.74M
5
VTLE icon
Vital Energy
VTLE
+$3.5M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 18.21%
3 Communication Services 14.06%
4 Utilities 11.2%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0