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
$247M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.75M
3
+$9.56M
4
CHWY icon
Chewy
CHWY
+$8.41M
5
ATR icon
AptarGroup
ATR
+$8.09M

Top Sells

1
+$7.88M
2
+$7.57M
3
+$7.31M
4
EZPW icon
Ezcorp Inc
EZPW
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$5.17M

Sector Composition

1 Technology 23.55%
2 Consumer Staples 23.15%
3 Materials 14.28%
4 Consumer Discretionary 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.62%
35,000
-81,400
27
$682K 0.24%
100,000
-800,946
28
– –
-98,000
29
– –
-64,000
30
– –
-200,000
31
– –
0
32
– –
-50,000
33
– –
-90,000
34
– –
-50,000
1
2