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

Top Buys

1
+$8.97M
2
+$8.29M
3
+$8.12M
4
GXO icon
GXO Logistics
GXO
+$8.02M
5
OABI icon
OmniAb
OABI
+$7.61M

Top Sells

1
+$8.2M
2
+$8.03M
3
+$7.4M
4
CRM icon
Salesforce
CRM
+$7.19M
5
EB icon
Eventbrite
EB
+$4.43M

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
– –
-260,000
27
– –
0
28
– –
0
29
– –
-450,000
30
– –
-325,000
31
– –
-95,000
32
– –
-1,095,474
33
– –
-117,794
1
2