FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
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
+$8.91M
2
+$8.69M
3
+$7.81M
4
CIEN icon
Ciena
CIEN
+$6.11M
5
TPB icon
Turning Point Brands
TPB
+$5.65M

Top Sells

1
+$11.8M
2
+$8.19M
3
+$6.58M
4
WD icon
Walker & Dunlop
WD
+$6.27M
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 1.69%
135,000
-103,143
27
$3.27M 1.22%
+50,000
28
$3.1M 1.16%
148,821
29
$2.79M 1.04%
19,949
-5,551
30
$2.72M 1.02%
+25,000
31
$2.69M 1.01%
35,000
-17,000
32
$2.63M 0.98%
+325,000
33
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