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
$293M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$4.67M
4
VST icon
Vistra
VST
+$2.95M
5
PZZA icon
Papa John's
PZZA
+$2.8M

Top Sells

1
+$11.9M
2
+$9.75M
3
+$7.5M
4
UPWK icon
Upwork
UPWK
+$7.42M
5
SEB icon
Seaboard Corp
SEB
+$5.48M

Sector Composition

1 Communication Services 25.43%
2 Technology 16.87%
3 Consumer Discretionary 16.79%
4 Financials 14.55%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.27%
245,000
-55,000
2
$17.1M 5.52%
453,756
-79,155
3
$16.7M 5.4%
485,000
-215,000
4
$16.3M 5.25%
900,000
+615,000
5
$13.8M 4.44%
700,000
+150,000
6
$12.7M 4.1%
338,000
+46,800
7
$12.6M 4.06%
40,000
-6,000
8
$12.1M 3.9%
80,000
-28,500
9
$11.7M 3.78%
263,031
-266,969
10
$11.6M 3.74%
80,000
-2,500
11
$11.4M 3.66%
109,929
+9,160
12
$11.3M 3.63%
165,000
-3,000
13
$10.8M 3.49%
+220,000
14
$10.3M 3.33%
115,000
-11,859
15
$10.1M 3.26%
95,000
-25,000
16
$10M 3.23%
45,000
17
$9.84M 3.17%
116,000
+33,000
18
$9.45M 3.05%
69,000
+7,500
19
$8.49M 2.74%
2,800
-1,807
20
$7.69M 2.48%
255,000
-48,000
21
$7.42M 2.39%
75,000
-2,000
22
$7.36M 2.37%
35,000
23
$7.21M 2.32%
170,000
-230,000
24
$6.94M 2.24%
31,200
-6,800
25
$5.51M 1.78%
75,000
+22,500
1
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