FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$9.21M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
PZZA icon
Papa John's
PZZA
+$9.03M

Top Sells

1
+$9.52M
2
+$8.46M
3
+$7.96M
4
CALM icon
Cal-Maine
CALM
+$7.87M
5
EAT icon
Brinker International
EAT
+$7.81M

Sector Composition

1 Consumer Staples 30.88%
2 Consumer Discretionary 16.67%
3 Technology 16.1%
4 Communication Services 9.68%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.27%
+152,100
27
$1.75M 0.76%
+274,333
28
– –
-208,000
29
– –
-55,000
30
– –
-232,087
31
– –
-35,000
32
– –
0
33
– –
-43,500
34
– –
-450,223
35
– –
-360,000
36
– –
-141,200
37
– –
0
38
– –
-100,000
1
2