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
$259M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.85M
3
+$7.64M
4
PYPL icon
PayPal
PYPL
+$7.02M
5
TPB icon
Turning Point Brands
TPB
+$6.65M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$9.47M
4
GRBK icon
Green Brick Partners
GRBK
+$8.59M
5
MAA icon
Mid-America Apartment Communities
MAA
+$6.1M

Sector Composition

1 Financials 21.65%
2 Consumer Staples 14.9%
3 Consumer Discretionary 11.84%
4 Technology 11.07%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-25,000
54
– –
0
55
– –
0
56
– –
-165,375
57
– –
0
58
– –
-80,794
1 2
3