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

Top Buys

1
+$10.2M
2
+$9.39M
3
+$9.36M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M

Top Sells

1
+$17.5M
2
+$15M
3
+$9.74M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.85M
5
HAS icon
Hasbro
HAS
+$8.59M

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
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28
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-113,875
29
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30
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31
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32
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-120,000
33
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-230,000
34
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35
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36
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0
38
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-431,287
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