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
$229M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.46M
3
+$7.53M
4
CVGW icon
Calavo Growers
CVGW
+$5.77M
5
CGAU
Centerra Gold
CGAU
+$5.35M

Top Sells

1
+$9.77M
2
+$6.92M
3
+$6.32M
4
CCI icon
Crown Castle
CCI
+$6.29M
5
DRS icon
Leonardo DRS
DRS
+$5.84M

Sector Composition

1 Industrials 21.56%
2 Financials 16.37%
3 Consumer Staples 11.17%
4 Energy 10.21%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-155,000
27
– –
-47,000
28
– –
-43,000
29
– –
-100,000
30
– –
-450,000
31
– –
-254,500
32
– –
-195,000
33
– –
-63,000
34
– –
-80,361
1
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