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
$311M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.98M
3
+$7.7M
4
TKR icon
Timken Company
TKR
+$7.25M
5
ONEM
1Life Healthcare
ONEM
+$7.16M

Top Sells

1
+$10.1M
2
+$7.38M
3
+$7.2M
4
IAC icon
IAC Inc
IAC
+$6.49M
5
PGNY icon
Progyny
PGNY
+$5.61M

Sector Composition

1 Technology 26.8%
2 Communication Services 22.59%
3 Consumer Discretionary 21.22%
4 Financials 12.27%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.48%
1,250,000
+200,000
2
$21M 6.61%
360,000
-15,000
3
$20.4M 6.41%
195,000
-42,600
4
$18.4M 5.81%
+800,744
5
$18.1M 5.72%
300,000
+30,000
6
$15.3M 4.82%
405,000
7
$15.2M 4.78%
55,000
+19,000
8
$13.6M 4.3%
471,100
+265,687
9
$13.1M 4.11%
385,000
-30,200
10
$12.7M 4.01%
47,000
11
$12.2M 3.85%
50,000
12
$11.7M 3.68%
145,000
+90,000
13
$11.2M 3.54%
105,000
+5,000
14
$10.4M 3.27%
226,600
15
$10.4M 3.26%
64,200
-10,800
16
$10.2M 3.2%
75,000
+5,000
17
$9.98M 3.15%
+1,240,000
18
$9.47M 2.98%
190,000
+3,619
19
$9.4M 2.96%
90,000
-18,000
20
$9.33M 2.94%
95,000
21
$8.77M 2.76%
130,000
+10,000
22
$8.47M 2.67%
202,800
-72,800
23
$7.16M 2.26%
+216,500
24
$4.53M 1.43%
355,000
-310,184
25
$3.48M 1.1%
+206,989
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