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

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.61M
4
TPB icon
Turning Point Brands
TPB
+$7.51M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.37M

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 10.46%
+365,000
2
$9.11M 8.4%
+420,000
3
$9M 8.3%
+426,074
4
$8.95M 8.24%
+74,200
5
$6.3M 5.8%
+70,365
6
$5.99M 5.52%
+425,000
7
$5.88M 5.42%
+270,000
8
$5.57M 5.13%
+112,500
9
$4.72M 4.35%
+40,000
10
$4.68M 4.31%
+216,075
11
$4.53M 4.17%
+57,500
12
$4.35M 4%
+79,200
13
$3.53M 3.25%
+800
14
$3.4M 3.13%
+340,000
15
$3.22M 2.97%
+158,000
16
$2.79M 2.57%
+35,500
17
$2.2M 2.03%
+31,000
18
$1.93M 1.78%
+160,000
19
$1.53M 1.41%
+30,000
20
$1.19M 1.1%
+100,000
21
$939K 0.87%
+97,776
22
$923K 0.85%
+57,644
23
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