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
$229M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.67M
3
+$8.37M
4
DG icon
Dollar General
DG
+$8.31M
5
PZZA icon
Papa John's
PZZA
+$8.01M

Top Sells

1
+$9.75M
2
+$9.52M
3
+$8.89M
4
SHW icon
Sherwin-Williams
SHW
+$8.46M
5
DIS icon
Walt Disney
DIS
+$7.96M

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 1.18%
+152,100
27
$1.75M 0.71%
+274,333
28
– –
-232,087
29
– –
0
30
– –
-208,000
31
– –
-55,000
32
– –
-100,000
33
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-35,000
34
– –
0
35
– –
-43,500
36
– –
-450,223
37
– –
-360,000
38
– –
-141,200
1
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