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
$267M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.52M
3
+$7.62M
4
CIEN icon
Ciena
CIEN
+$7.23M
5
TPB icon
Turning Point Brands
TPB
+$6.36M

Top Sells

1
+$11.7M
2
+$8.19M
3
+$6.33M
4
WD icon
Walker & Dunlop
WD
+$5.63M
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%
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