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
$161M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.92M
3
+$5.89M
4
BGC icon
BGC Group
BGC
+$5.59M
5
BXC icon
BlueLinx
BXC
+$3.91M

Top Sells

1
+$7.84M
2
+$5.1M
3
+$4.36M
4
NVR icon
NVR
NVR
+$4.33M
5
VOYA icon
Voya Financial
VOYA
+$4.29M

Sector Composition

1 Technology 17.9%
2 Industrials 17.44%
3 Consumer Staples 16.58%
4 Real Estate 12.05%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-85,000
27
– –
-100,000
28
– –
-306,400
29
– –
-75,000
1
2