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FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.73M
3
+$2.45M
4
OPRA
Opera Ltd
OPRA
+$2.32M
5
WD icon
Walker & Dunlop
WD
+$242K

Top Sells

1
+$7.32M
2
+$5.66M
3
+$5.04M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.68M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.89M

Sector Composition

1 Consumer Staples 35.45%
2 Consumer Discretionary 17.78%
3 Financials 16.84%
4 Technology 7.32%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
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