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
$238M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.62M
3
+$8.02M
4
GXO icon
GXO Logistics
GXO
+$6.48M
5
OABI icon
OmniAb
OABI
+$6.44M

Top Sells

1
+$10.8M
2
+$7.82M
3
+$7.57M
4
TH icon
Target Hospitality
TH
+$4.86M
5
KOS icon
Kosmos Energy
KOS
+$4.35M

Sector Composition

1 Energy 15.24%
2 Industrials 13.48%
3 Communication Services 11.91%
4 Healthcare 10.5%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 10.05%
210,000
+10,000
2
$16.6M 6.96%
328,416
+128,416
3
$13.2M 5.54%
550,000
-450,000
4
$12.9M 5.44%
170,000
-15,000
5
$12M 5.05%
1,615,497
-585,203
6
$12M 5.04%
1,400,000
+1,156,941
7
$11.8M 4.95%
3,200,000
+1,750,000
8
$11.5M 4.84%
40,000
9
$10.6M 4.47%
2,350,000
+700,000
10
$10.3M 4.33%
177,730
+6,730
11
$9.77M 4.1%
254,500
+137,292
12
$8.62M 3.62%
+265,000
13
$8.6M 3.61%
3,500
-1,500
14
$8.53M 3.58%
255,100
-107,400
15
$8.02M 3.37%
+185,000
16
$6.92M 2.9%
155,000
+60,000
17
$6.84M 2.87%
70,000
-80,000
18
$6.32M 2.65%
+100,000
19
$6.29M 2.64%
+47,000
20
$6.23M 2.61%
550,000
21
$5.84M 2.45%
450,000
-250,000
22
$4.72M 1.98%
63,000
23
$3.77M 1.58%
+584,800
24
$2.93M 1.23%
+50,192
25
$2.88M 1.21%
+75,000
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