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
$204M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.95M
3
+$8.54M
4
EGY icon
Vaalco Energy
EGY
+$7.52M
5
TH icon
Target Hospitality
TH
+$6.81M

Top Sells

1
+$8.2M
2
+$8.03M
3
+$7.4M
4
CRM icon
Salesforce
CRM
+$7.19M
5
RADA
Rada Electronic Industries Ltd
RADA
+$4.33M

Sector Composition

1 Consumer Discretionary 17.88%
2 Consumer Staples 14.07%
3 Industrials 11.91%
4 Utilities 11.37%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.37%
1,000,000
-100,000
2
$21.1M 10.36%
200,000
+89,900
3
$14.5M 7.12%
185,000
-7,500
4
$14M 6.86%
2,200,700
+200,700
5
$13.7M 6.72%
362,500
-22,873
6
$13.4M 6.55%
150,000
7
$12.3M 6.04%
5,000
-1,000
8
$9.59M 4.7%
40,000
-12,500
9
$8.95M 4.39%
+700,000
10
$8.54M 4.19%
+200,000
11
$8.36M 4.1%
171,000
+56,000
12
$7.57M 3.71%
350,000
-104,300
13
$7.52M 3.69%
+1,650,000
14
$6.81M 3.34%
+450,000
15
$5.74M 2.81%
550,000
+65,000
16
$5.53M 2.71%
+95,000
17
$5.22M 2.56%
+1,450,000
18
$5.19M 2.54%
63,000
-46,298
19
$4.86M 2.38%
117,208
-62,792
20
$3.38M 1.65%
60,000
21
$2.22M 1.09%
30,763
+10,727
22
$1.42M 0.7%
243,059
-676,941
23
$848K 0.42%
104,207
-409,600
24
– –
-50,000
25
– –
-325,000
1
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