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
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-51,500
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