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
$141M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.67M
3
+$6.9M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$5.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.13M

Top Sells

1
+$7.18M
2
+$4.35M
3
+$3.53M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.4M
5
TIER
TIER REIT, Inc.
TIER
+$3.22M

Sector Composition

1 Industrials 26.34%
2 Technology 17.98%
3 Real Estate 17.24%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.83%
509,400
+144,400
2
$11.8M 8.36%
165,000
+107,500
3
$9.66M 6.86%
496,993
+70,919
4
$8.99M 6.38%
+424,953
5
$8.45M 6%
75,000
+800
6
$8.39M 5.96%
80,000
+9,635
7
$7.84M 5.57%
272,413
+56,338
8
$7.81M 5.54%
418,530
-6,470
9
$6.9M 4.9%
+150,000
10
$6.15M 4.37%
310,000
+40,000
11
$5.9M 4.19%
+290,045
12
$5.66M 4.02%
84,500
+1,406
13
$5.13M 3.64%
+65,000
14
$4.52M 3.21%
+45,000
15
$4.51M 3.2%
56,000
+25,000
16
$4.36M 3.09%
37,000
-3,000
17
$4.33M 3.07%
+1,545
18
$4.29M 3.05%
85,000
-27,500
19
$3.5M 2.49%
306,400
+208,624
20
$2.8M 1.99%
+100,000
21
$1.56M 1.11%
75,000
-345,000
22
$1.47M 1.05%
+12,000
23
– –
-35,500
24
– –
0
25
– –
-30,000
1
2