FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$243M
1-Year Est. Return
41.06%
This Fund
S&P 500
1 Year Est. Return
+41.06%
AUM
$236M
AUM Growth
+$11.8M
(+5.3%)
Holding
61
Top Buys
| 1 | +$18.7M | |
| 2 | +$18.7M | |
| 3 | +$12.8M | |
| 4 |
Philip Morris
PM
|
+$9.78M |
| 5 |
Western Digital
WDC
|
+$9.17M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$12.4M | |
| 3 | +$8.67M | |
| 4 |
Kirby Corp
KEX
|
+$6.86M |
| 5 |
TopBuild
BLD
|
+$6.52M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 12.18% |