FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.74M
3
+$8.26M
4
TPB icon
Turning Point Brands
TPB
+$8.17M
5
FIVN icon
FIVE9
FIVN
+$6.86M

Top Sells

1
+$18.4M
2
+$8.96M
3
+$6.94M
4
WRK
WestRock Company
WRK
+$5.88M
5
BLDR icon
Builders FirstSource
BLDR
+$5.87M

Sector Composition

1 Technology 28.92%
2 Consumer Staples 23.07%
3 Materials 20.23%
4 Communication Services 6.98%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,000
27
– –
-400,000
28
– –
-700,000
29
– –
-10,000
30
– –
-90,000
31
– –
0
32
– –
0
33
– –
-110,000
1
2