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
$216M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$7.49M
4
FIVN icon
FIVE9
FIVN
+$6.11M
5
CVGW icon
Calavo Growers
CVGW
+$3.33M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$8.56M
4
WD icon
Walker & Dunlop
WD
+$5.72M
5
STRL icon
Sterling Infrastructure
STRL
+$4.48M

Sector Composition

1 Financials 22.69%
2 Materials 14.92%
3 Industrials 14.56%
4 Technology 10.05%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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