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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.11M
3
+$9M
4
PKG icon
Packaging Corp of America
PKG
+$8.95M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.2%
2 Consumer Staples 19.13%
3 Consumer Discretionary 16.23%
4 Real Estate 13.43%
5 Technology 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.39%
+365,000
2
$9.11M 8.34%
+420,000
3
$9M 8.24%
+426,074
4
$8.95M 8.19%
+74,200
5
$6.3M 5.77%
+70,365
6
$5.99M 5.49%
+425,000
7
$5.88M 5.38%
+270,000
8
$5.57M 5.09%
+112,500
9
$4.93M 4.52%
+83,094
10
$4.72M 4.32%
+40,000
11
$4.68M 4.28%
+216,075
12
$4.53M 4.14%
+57,500
13
$4.35M 3.98%
+79,200
14
$3.53M 3.23%
+800
15
$3.4M 3.11%
+340,000
16
$3.22M 2.95%
+158,000
17
$2.79M 2.56%
+35,500
18
$2.2M 2.02%
+31,000
19
$1.93M 1.77%
+160,000
20
$1.53M 1.4%
+30,000
21
$1.19M 1.09%
+100,000
22
$939K 0.86%
+97,776
23
$923K 0.84%
+57,644
24
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