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
$198M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.44M
3
+$6.21M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.09M
5
FIVN icon
FIVE9
FIVN
+$4M

Top Sells

1
+$17.1M
2
+$7.77M
3
+$5.35M
4
OLN icon
Olin
OLN
+$4.43M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.35M

Sector Composition

1 Technology 29.28%
2 Consumer Staples 25.71%
3 Materials 11.58%
4 Financials 9.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-220,556
29
– –
-119,000
30
– –
-110,500
1
2