FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.75M
3
+$5.02M
4
FCFS icon
FirstCash
FCFS
+$3.14M
5
GOGO icon
Gogo Inc
GOGO
+$2.8M

Top Sells

1
+$8.96M
2
+$7.05M
3
+$5.81M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.52M
5
PGNY icon
Progyny
PGNY
+$4.47M

Sector Composition

1 Consumer Staples 31.38%
2 Financials 13.63%
3 Technology 13.44%
4 Consumer Discretionary 11.89%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.72%
154,599
+5,778
27
$984K 0.37%
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-1,050,602
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