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
$141M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.26M
3
+$7.11M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.21M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.72M

Top Sells

1
+$7.78M
2
+$4.35M
3
+$3.53M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.4M
5
TIER
TIER REIT, Inc.
TIER
+$3.22M

Sector Composition

1 Industrials 26.34%
2 Technology 17.98%
3 Real Estate 17.24%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-160,000
28
– –
-800
29
– –
-340,000
30
– –
-158,000
31
– –
-57,644
1
2