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
$220M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.93M
3
+$6.52M
4
NVR icon
NVR
NVR
+$3.01M
5
DHI icon
D.R. Horton
DHI
+$2.74M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$10.3M
4
CVGW icon
Calavo Growers
CVGW
+$8.02M
5
CLW icon
Clearwater Paper
CLW
+$7.28M

Sector Composition

1 Financials 22.56%
2 Industrials 20.61%
3 Consumer Discretionary 12.47%
4 Technology 10.74%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
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