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
$236M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$12.1M
4
PM icon
Philip Morris
PM
+$10.1M
5
WDC icon
Western Digital
WDC
+$9.47M

Top Sells

1
+$15.7M
2
+$12.4M
3
+$8.67M
4
KEX icon
Kirby Corp
KEX
+$6.86M
5
BLD icon
TopBuild
BLD
+$6.16M

Sector Composition

1 Technology 17.96%
2 Financials 16.08%
3 Consumer Discretionary 15.78%
4 Industrials 13.16%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.68%
80,794
-14,380
27
$1.74M 0.52%
+42,775
28
– –
0
29
– –
-693,770
30
– –
-15,000
31
– –
0
32
– –
-20,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-200,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-15,000
43
– –
0
44
– –
0
45
– –
-72,019
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3