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FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.64%
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
+$11.4M
2
+$6.7M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.87M
5
FIVN icon
FIVE9
FIVN
+$3.85M

Top Sells

1
+$14.2M
2
+$7.26M
3
+$4.67M
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