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
$220M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.92M
3
+$5.7M
4
NVR icon
NVR
NVR
+$2.65M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.33M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$9.05M
4
CVGW icon
Calavo Growers
CVGW
+$8.19M
5
CLW icon
Clearwater Paper
CLW
+$7.28M

Sector Composition

1 Financials 22.56%
2 Industrials 20.61%
3 Consumer Discretionary 12.47%
4 Technology 10.74%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.7%
237,500
-32,500
2
$14.5M 6.6%
326,413
+146,413
3
$13.8M 6.29%
200,000
-150,000
4
$13.2M 6.01%
165,000
-13,600
5
$13.2M 5.98%
35,000
6
$12.1M 5.52%
138,000
+29,000
7
$11.2M 5.07%
750,000
-100,000
8
$11M 5.02%
29,500
-125
9
$10.7M 4.84%
96,000
-42,000
10
$10.5M 4.76%
133,050
-31,950
11
$10.4M 4.74%
+141,490
12
$10.2M 4.65%
1,657,173
+208,374
13
$8.39M 3.81%
1,003,432
+110,532
14
$7.64M 3.48%
125,000
-19,000
15
$7.63M 3.47%
1,700,000
-136,000
16
$7.37M 3.35%
2,850
17
$6.93M 3.15%
+20,000
18
$4.79M 2.18%
55,000
+19,000
19
$4.62M 2.1%
688,000
20
$3.01M 1.37%
+430
21
$2.74M 1.24%
+18,000
22
$2.6M 1.18%
+50,000
23
$2.49M 1.13%
95,174
24
$2.18M 0.99%
+126,415
25
$1.82M 0.83%
+20,000
1
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