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
$239M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.99M
3
+$5.49M
4
FCFS icon
FirstCash
FCFS
+$2.96M
5
GRBK icon
Green Brick Partners
GRBK
+$2.63M

Top Sells

1
+$8.96M
2
+$7.05M
3
+$6.78M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.52M
5
PGNY icon
Progyny
PGNY
+$4.31M

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
51
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52
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53
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54
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-65,000
55
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0
56
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-135,000
57
– –
-35,000
58
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0
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3