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
$267M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.52M
3
+$7.62M
4
CIEN icon
Ciena
CIEN
+$7.23M
5
TPB icon
Turning Point Brands
TPB
+$6.36M

Top Sells

1
+$11.7M
2
+$8.19M
3
+$6.33M
4
WD icon
Walker & Dunlop
WD
+$5.63M
5
OLN icon
Olin
OLN
+$5.28M

Sector Composition

1 Consumer Staples 22.77%
2 Consumer Discretionary 13.64%
3 Technology 13.24%
4 Financials 11.04%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.21%
135,000
-103,143
27
$3.27M 0.88%
+50,000
28
$3.1M 0.83%
148,821
29
$2.79M 0.75%
19,949
-5,551
30
$2.72M 0.73%
+25,000
31
$2.69M 0.72%
35,000
-17,000
32
$2.63M 0.71%
+325,000
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-110,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-105,000
1
2
3