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
$249M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.4M
3
+$9.24M
4
IAC icon
IAC Inc
IAC
+$6.59M
5
TPB icon
Turning Point Brands
TPB
+$3.77M

Top Sells

1
+$6.28M
2
+$6M
3
+$5.27M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.22M
5
DBX icon
Dropbox
DBX
+$3.66M

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 1.01%
+52,500
27
$2.6M 0.93%
+125,000
28
$1.38M 0.49%
157,623
-483,268
29
$111K 0.04%
+2,000
30
– –
0
31
– –
0
32
– –
-79,000
33
– –
0
34
– –
0
35
– –
-486,449
36
– –
0
1
2