FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.75M
3
+$5.02M
4
FCFS icon
FirstCash
FCFS
+$3.14M
5
GOGO icon
Gogo Inc
GOGO
+$2.8M

Top Sells

1
+$8.96M
2
+$7.05M
3
+$5.81M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.52M
5
PGNY icon
Progyny
PGNY
+$4.47M

Sector Composition

1 Consumer Staples 31.38%
2 Financials 13.63%
3 Technology 13.44%
4 Consumer Discretionary 11.89%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.31%
376,800
+96,800
2
$19.9M 7.37%
165,001
+26,086
3
$18.7M 6.94%
915,000
-160,000
4
$15.9M 5.91%
95,000
+10,000
5
$15.9M 5.89%
100,000
6
$13.1M 4.88%
35,000
7
$10.5M 3.88%
179,478
+44,478
8
$10.4M 3.85%
60,000
-15,000
9
$9.62M 3.57%
90,000
-10,000
10
$9.17M 3.4%
75,000
+10,000
11
$8.21M 3.05%
72,500
+2,500
12
$8.12M 3.01%
95,068
+3,010
13
$8.04M 2.98%
360,000
-200,000
14
$7.79M 2.89%
15,000
+2,250
15
$7.65M 2.84%
+185,000
16
$7.52M 2.79%
2,000,000
+50,000
17
$7.05M 2.62%
1,850
18
$6.69M 2.48%
375,000
+25,000
19
$5.6M 2.08%
650,000
+325,000
20
$5.49M 2.04%
18,000
-7,000
21
$5.02M 1.86%
+21,500
22
$4.62M 1.72%
80,000
+12,512
23
$3.28M 1.22%
246,204
-436,312
24
$3.12M 1.16%
430
-270
25
$2.42M 0.9%
40,000
-45,200
1
2 3