FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $239M
AUM
$239M
AUM Growth
-$28M
Cap. Flow
+$6.45M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.87%
Holding
58
New
2
Increased
13
Reduced
9
Closed
7

Top Buys

1
$7.65M
2
$5.75M
3
$5.02M
4
$3.14M
5
$2.8M

Top Sells

1
$5.81M
2
$4.47M
3
$3.27M
4
$2.73M
5
$2.6M

Sector Composition

1Consumer Staples31.38%
2Financials13.63%
3Technology13.44%
4Consumer Discretionary11.89%
5Real Estate10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M8.31%376,800
+96,800
+35%
+$5.75M
$19.9M7.37%165,001
+26,086
+19%
+$3.14M
$18.7M6.94%915,000
-160,000
-15%
-$3.27M
$15.9M5.91%95,000
+10,000
+12%
+$1.68M
$15.9M5.89%100,000 ––
$13.1M4.88%35,000 ––
$10.5M3.88%179,478
+44,478
+33%
+$2.59M
$10.4M3.85%60,000
-15,000
-20%
-$2.6M
$9.62M3.57%90,000
-10,000
-10%
-$1.07M
$9.17M3.4%75,000
+10,000
+15%
+$1.22M
$8.21M3.05%72,500
+2,500
+4%
+$283K
$8.12M3.01%95,068
+3,010
+3%
+$257K
$8.04M2.98%360,000
-200,000
-36%
-$4.47M
$7.79M2.89%15,000
+2,250
+18%
+$1.17M
$7.65M2.84%185,000 New
+$7.65M
$7.52M2.79%2,000,000
+50,000
+3%
+$188K
$7.05M2.62%1,850 ––
$6.69M2.48%375,000
+25,000
+7%
+$446K
$5.6M2.08%650,000
+325,000
+100%
+$2.8M
$5.49M2.04%18,000
-7,000
-28%
-$2.13M
$5.02M1.86%21,500 New
+$5.02M
$4.62M1.72%80,000
+12,512
+19%
+$723K
$3.28M1.22%246,204
-436,312
-64%
-$5.81M
$3.12M1.16%430
-270
-39%
-$1.96M
$2.42M0.9%40,000
-45,200
-53%
-$2.73M
123