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

Top Buys

1
+$10.6M
2
+$7.84M
3
+$6.08M
4
SEAT icon
Vivid Seats
SEAT
+$5.57M
5
FIVN icon
FIVE9
FIVN
+$4.65M

Top Sells

1
+$14.4M
2
+$11.2M
3
+$10.4M
4
EB icon
Eventbrite
EB
+$8.39M
5
STRL icon
Sterling Infrastructure
STRL
+$5.41M

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 6.99%
693,770
+567,355
2
$15.5M 6.91%
180,000
-20,000
3
$15.2M 6.76%
326,413
4
$14.7M 6.56%
35,000
5
$14.4M 6.42%
113,000
-124,500
6
$13.1M 5.83%
165,000
7
$13M 5.79%
29,500
8
$12.5M 5.55%
1,790,000
+90,000
9
$12.4M 5.53%
200,000
+66,950
10
$9.5M 4.23%
94,000
-2,000
11
$9.45M 4.21%
3,000
+150
12
$8.74M 3.89%
162,500
+37,500
13
$8.67M 3.86%
+51,500
14
$8.65M 3.85%
78,400
-59,600
15
$8.57M 3.81%
1,580,621
-76,552
16
$7.98M 3.55%
20,000
17
$6.86M 3.06%
+72,019
18
$5.69M 2.53%
+47,500
19
$4.83M 2.15%
55,000
20
$3.61M 1.61%
60,000
+10,000
21
$3.48M 1.55%
430
22
$2.96M 1.32%
18,000
23
$2.76M 1.23%
95,174
24
$2.6M 1.16%
+15,000
25
$1.93M 0.86%
20,000
1
2 3