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
$200M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$4.17M
4
CALM icon
Cal-Maine
CALM
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.29M

Top Sells

1
+$14M
2
+$6.44M
3
+$4.34M
4
LEN icon
Lennar Class A
LEN
+$2.94M
5
PKG icon
Packaging Corp of America
PKG
+$2.86M

Sector Composition

1 Consumer Staples 29.06%
2 Technology 24.16%
3 Consumer Discretionary 12.45%
4 Financials 11.8%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-61,980
27
– –
0
28
– –
-75,000
1
2