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
$259M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.52M
3
+$8.19M
4
AESI icon
Atlas Energy Solutions
AESI
+$8.07M
5
TPB icon
Turning Point Brands
TPB
+$7.52M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$9.94M
4
WDC icon
Western Digital
WDC
+$9.47M
5
MAA icon
Mid-America Apartment Communities
MAA
+$6.36M

Sector Composition

1 Financials 21.65%
2 Consumer Staples 14.9%
3 Consumer Discretionary 11.84%
4 Technology 11.07%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.67%
200,000
+35,000
2
$17.8M 5.16%
+150,000
3
$17M 4.95%
150,000
+75,000
4
$16.6M 4.82%
1,000,000
-249,000
5
$15.9M 4.61%
100,000
-40,000
6
$15.1M 4.37%
35,000
7
$12.1M 3.53%
100,000
8
$10.9M 3.16%
109,768
-7,232
9
$10.2M 2.95%
70,000
+5,000
10
$9.88M 2.87%
80,000
+5,000
11
$8.95M 2.6%
238,143
+35,492
12
$8.32M 2.42%
1,450,000
-54,669
13
$8.19M 2.38%
+105,000
14
$8.07M 2.34%
+370,000
15
$7.95M 2.31%
100,000
-63,400
16
$7.52M 2.18%
+174,203
17
$7.04M 2.05%
1,665,000
-210,000
18
$6.24M 1.81%
+35,000
19
$5.83M 1.69%
1,850
-1,150
20
$5.46M 1.59%
12,750
-1,950
21
$5.33M 1.55%
52,000
-25,000
22
$5.28M 1.53%
+110,000
23
$5.01M 1.46%
60,000
-119,000
24
$4.86M 1.41%
25,500
25
$4.56M 1.32%
11,200
-2,300
1
2 3