FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
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
+$8.99M
2
+$7.67M
3
+$6.9M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$5.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.13M

Top Sells

1
+$7.18M
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
– –
-79,200
27
– –
-100,000
28
– –
-160,000
29
– –
-800
30
– –
-340,000
31
– –
-158,000
32
– –
-57,644
1
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