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
$234M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$7.03M
4
BL icon
BlackLine
BL
+$5.17M
5
AMRZ
Amrize Ltd
AMRZ
+$5.04M

Top Sells

1
+$15.9M
2
+$9.62M
3
+$5.92M
4
WDAY icon
Workday
WDAY
+$5.02M
5
GOGO icon
Gogo Inc
GOGO
+$4.88M

Sector Composition

1 Consumer Staples 32.3%
2 Consumer Discretionary 18.36%
3 Financials 15.1%
4 Technology 9.87%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.97%
400,000
+23,200
2
$27M 11.57%
200,000
+34,999
3
$21M 9%
900,000
-15,000
4
$17.4M 7.45%
35,000
5
$16.6M 7.09%
350,000
+165,000
6
$15.1M 6.48%
+205,000
7
$13M 5.58%
30,000
+15,000
8
$11.5M 4.94%
50,000
-22,500
9
$11.1M 4.75%
75,000
-20,000
10
$8.25M 3.53%
117,000
+21,932
11
$7.56M 3.24%
40,000
-20,000
12
$7.32M 3.13%
65,000
-10,000
13
$7.22M 3.09%
2,000,000
14
$6.87M 2.94%
1,850
15
$5.66M 2.42%
+100,000
16
$5.06M 2.17%
230,000
-130,000
17
$5.01M 2.14%
79,679
-99,799
18
$4.96M 2.12%
+100,000
19
$4.68M 2%
350,000
-25,000
20
$2.73M 1.17%
370
-60
21
$2.59M 1.11%
8,000
-10,000
22
$2.5M 1.07%
170,000
-480,000
23
$117K 0.05%
+2,262
24
– –
0
25
– –
0
1
2