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
$300M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.9M
3
+$6.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M
5
TKR icon
Timken Company
TKR
+$4.46M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.45M
4
CLW icon
Clearwater Paper
CLW
+$9.34M
5
SEB icon
Seaboard Corp
SEB
+$8.49M

Sector Composition

1 Communication Services 24.58%
2 Consumer Discretionary 20.96%
3 Technology 20.64%
4 Financials 14.77%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.45%
+55,000
27
$3.98M 1.29%
225,000
-475,000
28
$3.41M 1.11%
+290,000
29
$1.54M 0.5%
+38,000
30
– –
-69,000
31
– –
-115,000
32
– –
0
33
– –
-2,800
34
– –
-95,000
35
– –
-10,000
1
2