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
$345M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.3M
3
+$9.4M
4
TPB icon
Turning Point Brands
TPB
+$3.85M
5
LGIH icon
LGI Homes
LGIH
+$3.71M

Top Sells

1
+$7.42M
2
+$5.71M
3
+$5.36M
4
CRM icon
Salesforce
CRM
+$3.81M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.44M

Sector Composition

1 Communication Services 25.02%
2 Technology 24.13%
3 Consumer Discretionary 12.98%
4 Financials 8.74%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 8.07%
200,000
2
$28.5M 7.61%
776,504
+41,504
3
$26.2M 6.99%
1,500,000
+100,000
4
$21.9M 5.85%
1,050,000
+160,302
5
$19.1M 5.09%
81,421
+6,421
6
$18M 4.81%
+391,102
7
$17.1M 4.57%
500,000
+80,000
8
$15.8M 4.23%
47,000
9
$15.6M 4.16%
130,000
-20,000
10
$14.5M 3.88%
383,700
+101,900
11
$13.1M 3.49%
277,500
12
$12.3M 3.29%
700,000
-150,000
13
$12.3M 3.29%
+268,000
14
$11.6M 3.09%
1,621,798
-41,918
15
$11.3M 3.03%
85,000
16
$11.3M 3.03%
265,000
-35,000
17
$9.4M 2.51%
+10,550
18
$8.89M 2.38%
35,000
-15,000
19
$8.49M 2.27%
64,200
20
$8.3M 2.22%
80,000
-71,520
21
$7.51M 2.01%
2,172,000
+722,000
22
$5.48M 1.47%
226,989
+20,000
23
$5.12M 1.37%
119,686
-80,314
24
$4.81M 1.29%
80,000
25
$4.77M 1.27%
40,000
-45,000
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