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FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.84M
4
PPLI
People Inc
PPLI
+$6.91M
5
TPB icon
Turning Point Brands
TPB
+$3.97M

Top Sells

1
+$6.28M
2
+$6M
3
+$4.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.39M
5
DBX icon
Dropbox
DBX
+$3.96M

Sector Composition

1 Technology 19.47%
2 Communication Services 19.19%
3 Consumer Staples 14.11%
4 Consumer Discretionary 14.05%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.13%
+52,500
27
$2.6M 1.04%
+125,000
28
$1.38M 0.55%
157,623
-483,268
29
$111K 0.04%
+2,000
30
– –
0
31
– –
-79,000
32
– –
0
33
– –
0
34
– –
-486,449
35
– –
0
36
– –
0
1
2