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
$234M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$7.03M
4
BL icon
BlackLine
BL
+$5.17M
5
AMRZ
Amrize Ltd
AMRZ
+$5.04M

Top Sells

1
+$15.9M
2
+$9.62M
3
+$5.92M
4
WDAY icon
Workday
WDAY
+$5.02M
5
GOGO icon
Gogo Inc
GOGO
+$4.88M

Sector Composition

1 Consumer Staples 32.3%
2 Consumer Discretionary 18.36%
3 Financials 15.1%
4 Technology 9.87%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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