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
$230M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.09M
3
+$6.82M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.78M

Top Sells

1
+$17.5M
2
+$11.7M
3
+$10.9M
4
HAS icon
Hasbro
HAS
+$8.59M
5
DLTR icon
Dollar Tree
DLTR
+$8.37M

Sector Composition

1 Technology 22.68%
2 Financials 15.12%
3 Consumer Discretionary 14.95%
4 Consumer Staples 14.38%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-152,100
27
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-113,875
28
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0
29
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30
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0
31
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-120,000
32
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-230,000
33
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0
34
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-274,333
35
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-89,994
36
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0
37
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0
38
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-431,287
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