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
$181M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$8.54M
4
SHW icon
Sherwin-Williams
SHW
+$8.5M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$8.43M

Top Sells

1
+$14.6M
2
+$9.69M
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