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
$229M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.49M
4
FIVN icon
FIVE9
FIVN
+$5.77M
5
CVGW icon
Calavo Growers
CVGW
+$5.4M

Top Sells

1
+$9.77M
2
+$6.92M
3
+$6.32M
4
CCI icon
Crown Castle
CCI
+$6.29M
5
DRS icon
Leonardo DRS
DRS
+$5.84M

Sector Composition

1 Industrials 21.56%
2 Financials 16.37%
3 Consumer Staples 11.17%
4 Energy 10.21%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.81%
195,000
-15,000
2
$18.2M 7.97%
290,000
-38,416
3
$17M 7.44%
215,000
+45,000
4
$13.6M 5.96%
40,000
5
$11.4M 5.01%
+43,000
6
$11M 4.8%
2,180,000
-1,020,000
7
$10.7M 4.68%
1,120,000
-280,000
8
$10.3M 4.52%
170,000
-7,730
9
$10.2M 4.44%
2,700,000
+350,000
10
$10.1M 4.44%
280,000
+15,000
11
$10.1M 4.41%
+108,000
12
$9.97M 4.36%
380,000
-170,000
13
$9.49M 4.15%
+170,000
14
$9.4M 4.11%
300,000
+44,900
15
$8.56M 3.75%
1,428,000
+843,200
16
$8.23M 3.6%
3,300
-200
17
$7.47M 3.27%
800,000
+250,000
18
$5.99M 2.62%
1,000,000
-615,497
19
$5.77M 2.53%
+70,000
20
$5.4M 2.36%
+186,000
21
$4.27M 1.87%
60,000
+9,808
22
$4.02M 1.76%
33,000
-37,000
23
$3.68M 1.61%
90,000
-95,000
24
$3.52M 1.54%
100,000
+25,000
25
– –
-155,000
1
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