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
$225M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.67M
3
+$6.86M
4
SEAT icon
Vivid Seats
SEAT
+$5.69M
5
FIVN icon
FIVE9
FIVN
+$4.16M

Top Sells

1
+$15.9M
2
+$11.2M
3
+$10.4M
4
EB icon
Eventbrite
EB
+$8.39M
5
STRL icon
Sterling Infrastructure
STRL
+$6.57M

Sector Composition

1 Industrials 28.01%
2 Financials 17.63%
3 Consumer Discretionary 14.39%
4 Energy 13.77%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
– –
-750,000
55
– –
0
56
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0
57
– –
0
1 2
3