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
$206M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.03M
3
+$6.25M
4
MTCH icon
Match Group
MTCH
+$3.82M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.63M

Top Sells

1
+$19.1M
2
+$6.52M
3
+$3.99M
4
VST icon
Vistra
VST
+$3.74M
5
VTLE icon
Vital Energy
VTLE
+$3.5M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 18.21%
3 Communication Services 14.06%
4 Utilities 11.2%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.48%
1,100,000
-178,211
2
$16.1M 6.61%
192,500
+2,500
3
$14.5M 5.94%
385,373
-14,627
4
$12.9M 5.27%
+6,000
5
$12.2M 5.02%
52,500
+2,700
6
$10.3M 4.24%
2,000,000
-50,000
7
$10.1M 4.14%
150,000
-5,200
8
$9.64M 3.96%
454,300
+40,492
9
$9.06M 3.72%
110,100
+44,100
10
$8.6M 3.53%
180,000
+80,000
11
$8.2M 3.36%
95,000
+16,000
12
$8.03M 3.29%
+260,000
13
$7.65M 3.14%
109,298
+49,298
14
$7.4M 3.04%
117,794
-55,763
15
$7.19M 2.95%
50,000
-20,000
16
$6.61M 2.71%
485,000
+78,180
17
$6.25M 2.56%
+115,000
18
$5.76M 2.36%
513,807
-355,919
19
$5.59M 2.3%
920,000
-456,571
20
$4.33M 1.78%
450,000
-230,000
21
$4.08M 1.67%
325,000
+30,000
22
$3.86M 1.58%
1,095,474
-275,526
23
$2.81M 1.15%
60,000
-408,000
24
$1.22M 0.5%
+20,036
25
$644K 0.26%
20,398
-206,502
1
2