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
$271M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.48M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$5.31M
5
LGIH icon
LGI Homes
LGIH
+$5.13M

Top Sells

1
+$15.6M
2
+$12.3M
3
+$12.3M
4
XPO icon
XPO
XPO
+$9.64M
5
CANO
Cano Health, Inc.
CANO
+$9.4M

Sector Composition

1 Communication Services 22.11%
2 Consumer Discretionary 21.01%
3 Technology 20.6%
4 Financials 12.42%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.07%
1,750,000
+250,000
2
$23.3M 8.18%
180,000
-20,000
3
$17.3M 6.07%
450,000
+185,000
4
$17.1M 6.01%
375,150
+97,650
5
$16.4M 5.77%
156,000
+71,000
6
$15.8M 5.55%
2,200,000
+28,000
7
$15.6M 5.49%
557,446
-219,058
8
$14.5M 5.09%
47,000
9
$13.1M 4.61%
386,172
+2,472
10
$12.7M 4.47%
60,000
+25,000
11
$12M 4.2%
110,000
+45,800
12
$11.6M 4.08%
500,000
13
$11.4M 4%
955,000
-95,000
14
$10.6M 3.71%
70,000
-11,421
15
$10.5M 3.68%
1,598,843
-22,955
16
$10.4M 3.65%
+90,000
17
$9.5M 3.33%
120,000
+40,000
18
$7.47M 2.62%
76,500
+52,500
19
$7.28M 2.56%
168,300
-222,802
20
$5.52M 1.94%
155,000
+35,314
21
$3.38M 1.19%
200,000
-26,989
22
– –
-40,000
23
– –
-80,000
24
– –
-130,000
25
– –
-10,550
1
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