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
$216M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$7.49M
4
FIVN icon
FIVE9
FIVN
+$6.11M
5
CVGW icon
Calavo Growers
CVGW
+$3.33M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$8.56M
4
WD icon
Walker & Dunlop
WD
+$5.72M
5
STRL icon
Sterling Infrastructure
STRL
+$4.48M

Sector Composition

1 Financials 22.69%
2 Materials 14.92%
3 Industrials 14.56%
4 Technology 10.05%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.56%
270,000
+162,000
2
$19.2M 8.17%
+350,000
3
$11.6M 4.93%
178,600
+8,600
4
$11.1M 4.71%
35,000
-5,000
5
$10.7M 4.56%
322,000
-58,000
6
$10.6M 4.52%
165,000
+95,000
7
$10.3M 4.39%
88,109
-106,891
8
$10.2M 4.37%
138,000
-77,000
9
$9.66M 4.12%
850,000
+50,000
10
$8.8M 3.75%
892,900
-227,100
11
$8.45M 3.6%
144,000
-146,000
12
$8.06M 3.44%
1,836,000
-864,000
13
$8.02M 3.42%
318,000
+132,000
14
$8.01M 3.42%
109,000
-61,000
15
$7.52M 3.21%
1,448,799
-731,201
16
$7.49M 3.19%
+180,000
17
$7.45M 3.18%
29,625
-13,375
18
$7.28M 3.1%
200,800
-99,200
19
$7.24M 3.09%
2,850
-450
20
$5.73M 2.45%
1,170,700
-257,300
21
$5.63M 2.4%
688,000
-312,000
22
$3.21M 1.37%
95,174
-4,826
23
$2.2M 0.94%
36,000
-24,000
24
$161K 0.07%
+1,250
25
– –
0
1
2