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FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.73M
3
+$2.45M
4
OPRA
Opera Ltd
OPRA
+$2.32M
5
WD icon
Walker & Dunlop
WD
+$242K

Top Sells

1
+$7.32M
2
+$5.66M
3
+$5.04M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.68M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.89M

Sector Composition

1 Consumer Staples 35.45%
2 Consumer Discretionary 17.78%
3 Financials 16.84%
4 Technology 7.32%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 15.96%
400,000
2
$31.7M 12.79%
200,000
3
$25.2M 10.18%
800,000
-100,000
4
$20.3M 8.2%
35,000
+5,000
5
$18.1M 7.32%
35,000
6
$16.5M 6.64%
310,000
-40,000
7
$14.3M 5.76%
42,000
-8,000
8
$13.1M 5.29%
270,000
+170,000
9
$10.6M 4.29%
140,000
-65,000
10
$10M 4.05%
120,000
+3,000
11
$7.94M 3.2%
1,850
12
$7.69M 3.1%
55,000
-20,000
13
$7.64M 3.08%
1,900,000
-100,000
14
$7.53M 3.04%
350,000
+120,000
15
$6.59M 2.66%
30,000
-10,000
16
$5.17M 2.09%
70,000
-9,679
17
$3.13M 1.26%
8,000
18
$2.68M 1.08%
+130,000
19
– –
-350,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-2,262
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