FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$28M (-10%)
Cap. Flow
+$6.45M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %Top 10 Hldgs %
60.87%
Holding
58
New
2
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 | $7.65M | |
| 2 | $5.75M | |
| 3 | $5.02M | |
| 4 | $3.14M | |
| 5 | $2.8M |
Top Sells
| 1 | $5.81M | |
| 2 | $4.47M | |
| 3 | $3.27M | |
| 4 | $2.73M | |
| 5 | $2.6M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Real Estate | 10.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -135,000 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
