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
$337M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$10.1M
4
VTLE icon
Vital Energy
VTLE
+$6.8M
5
FARM icon
Farmer Brothers
FARM
+$5.71M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$9.33M
4
TJX icon
TJX Companies
TJX
+$8.77M
5
FNF icon
Fidelity National Financial
FNF
+$6.43M

Sector Composition

1 Technology 27.59%
2 Communication Services 26.91%
3 Consumer Discretionary 13.74%
4 Materials 8.35%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.52%
1,400,000
+150,000
2
$28.1M 7.47%
735,000
+263,900
3
$23.2M 6.17%
200,000
+5,000
4
$21.2M 5.63%
889,698
+88,954
5
$20.2M 5.35%
420,000
+60,000
6
$17.2M 4.56%
75,000
+20,000
7
$17M 4.52%
850,000
+633,500
8
$16.6M 4.42%
300,000
9
$16.6M 4.41%
151,520
+46,520
10
$14.8M 3.93%
+150,000
11
$13.8M 3.65%
50,000
12
$13.7M 3.63%
281,800
+55,200
13
$13.6M 3.61%
47,000
14
$13.3M 3.53%
1,663,716
+423,716
15
$11.2M 2.97%
277,500
-127,500
16
$11.2M 2.97%
85,000
+10,000
17
$10.9M 2.89%
85,000
-5,000
18
$10.2M 2.7%
64,200
19
$9.55M 2.53%
200,000
+10,000
20
$6.8M 1.81%
+80,000
21
$5.71M 1.51%
+695,283
22
$5.49M 1.46%
206,989
23
$4.48M 1.19%
+1,450,000
24
$2.48M 0.66%
56,350
-146,450
25
$1.39M 0.37%
44,000
-341,000
1
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