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

Top Buys

1 +$13.1M
2 +$8.53M
3 +$7.57M
4
MTCH icon
Match Group
MTCH
+$5.03M
5
PZZA icon
Papa John's
PZZA
+$4.18M

Top Sells

1 +$19M
2 +$7.21M
3 +$4.38M
4
VST icon
Vistra
VST
+$4.31M
5
VTLE
Vital Energy
VTLE
+$3.97M

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