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
$207M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.88M
3
+$7.74M
4
CRM icon
Salesforce
CRM
+$7.72M
5
SAFM
Sanderson Farms Inc
SAFM
+$7.57M

Top Sells

1
+$9.23M
2
+$6.53M
3
+$6.23M
4
PVTL
Pivotal Software, Inc.
PVTL
+$5.34M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.91M

Sector Composition

1 Consumer Staples 35.72%
2 Technology 20.9%
3 Financials 11.42%
4 Communication Services 9.19%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-180,000
27
– –
0
28
– –
-460,000
29
– –
-35,000
30
– –
-42,000
31
– –
-505,315
1
2