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
$180M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.87M
3
+$8.07M
4
WRK
WestRock Company
WRK
+$6.16M
5
EGHT icon
8x8 Inc
EGHT
+$4.69M

Top Sells

1
+$11.2M
2
+$6.33M
3
+$5.79M
4
BGC icon
BGC Group
BGC
+$5.09M
5
KNX icon
Knight Transportation
KNX
+$4.58M

Sector Composition

1 Technology 27.73%
2 Consumer Staples 15.5%
3 Real Estate 10.19%
4 Communication Services 9.55%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,000
27
– –
-100,200
28
– –
-197,500
1
2