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
$225M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.67M
3
+$6.86M
4
SEAT icon
Vivid Seats
SEAT
+$5.69M
5
FIVN icon
FIVE9
FIVN
+$4.16M

Top Sells

1
+$15.9M
2
+$11.2M
3
+$10.4M
4
EB icon
Eventbrite
EB
+$8.39M
5
STRL icon
Sterling Infrastructure
STRL
+$6.57M

Sector Composition

1 Industrials 28.01%
2 Financials 17.63%
3 Consumer Discretionary 14.39%
4 Energy 13.77%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.2%
693,770
+567,355
2
$15.5M 4.15%
180,000
-20,000
3
$15.2M 4.06%
326,413
4
$14.7M 3.94%
35,000
5
$14.4M 3.85%
113,000
-124,500
6
$13.1M 3.5%
165,000
7
$13M 3.48%
29,500
8
$12.5M 3.34%
1,790,000
+90,000
9
$12.4M 3.32%
200,000
+66,950
10
$9.5M 2.54%
94,000
-2,000
11
$9.45M 2.53%
3,000
+150
12
$8.74M 2.34%
162,500
+37,500
13
$8.67M 2.32%
+51,500
14
$8.65M 2.31%
78,400
-59,600
15
$8.57M 2.29%
1,580,621
-76,552
16
$7.98M 2.13%
20,000
17
$6.86M 1.84%
+72,019
18
$5.69M 1.52%
+47,500
19
$4.83M 1.29%
55,000
20
$3.61M 0.97%
60,000
+10,000
21
$3.48M 0.93%
430
22
$2.96M 0.79%
18,000
23
$2.76M 0.74%
95,174
24
$2.6M 0.69%
+15,000
25
$1.93M 0.52%
20,000
1
2 3