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

Top Buys

1
+$19.9M
2
+$15.3M
3
+$7.92M
4
FIVN icon
FIVE9
FIVN
+$7.11M
5
CVGW icon
Calavo Growers
CVGW
+$4.29M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$9.13M
4
WD icon
Walker & Dunlop
WD
+$6.51M
5
STRL icon
Sterling Infrastructure
STRL
+$4.27M

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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