FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
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
+$13.1M
2
+$8.53M
3
+$7.57M
4
MTCH icon
Match Group
MTCH
+$5.03M
5
PZZA icon
Papa John's
PZZA
+$4.18M

Top Sells

1
+$19M
2
+$7.21M
3
+$4.38M
4
VST icon
Vistra
VST
+$4.31M
5
VTLE
Vital Energy
VTLE
+$3.97M

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 11.2%
1,100,000
-178,211
2
$16.1M 7.82%
192,500
+2,500
3
$14.5M 7.03%
385,373
-14,627
4
$12.9M 6.23%
+6,000
5
$12.2M 5.93%
52,500
+2,700
6
$10.3M 5.02%
2,000,000
-50,000
7
$10.1M 4.9%
150,000
-5,200
8
$9.64M 4.68%
454,300
+40,492
9
$9.06M 4.39%
110,100
+44,100
10
$8.6M 4.17%
180,000
+80,000
11
$8.2M 3.98%
95,000
+16,000
12
$8.03M 3.89%
+260,000
13
$7.65M 3.71%
109,298
+49,298
14
$7.4M 3.59%
117,794
-55,763
15
$7.19M 3.49%
50,000
-20,000
16
$6.61M 3.2%
485,000
+78,180
17
$6.25M 3.03%
+115,000
18
$5.76M 2.79%
513,807
-355,919
19
$5.59M 2.71%
920,000
-456,571
20
$4.33M 2.1%
450,000
-230,000
21
$4.08M 1.98%
325,000
+30,000
22
$3.86M 1.87%
1,095,474
-275,526
23
$2.81M 1.36%
60,000
-408,000
24
$1.22M 0.59%
+20,036
25
$644K 0.31%
20,398
-206,502
1
2