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
$204M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.95M
3
+$8.54M
4
EGY icon
Vaalco Energy
EGY
+$7.52M
5
TH icon
Target Hospitality
TH
+$6.81M

Top Sells

1
+$8.2M
2
+$8.03M
3
+$7.4M
4
CRM icon
Salesforce
CRM
+$7.19M
5
RADA
Rada Electronic Industries Ltd
RADA
+$4.33M

Sector Composition

1 Consumer Discretionary 17.88%
2 Consumer Staples 14.07%
3 Industrials 11.91%
4 Utilities 11.37%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-95,000
27
– –
-1,095,474
28
– –
-117,794
29
– –
-20,398
30
– –
-260,000
31
– –
0
32
– –
0
33
– –
-450,000
1
2