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
$161M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.28M
3
+$6.22M
4
BGC icon
BGC Group
BGC
+$5.09M
5
FL
Foot Locker
FL
+$4.21M

Top Sells

1
+$7.84M
2
+$4.72M
3
+$4.36M
4
NVR icon
NVR
NVR
+$4.33M
5
VOYA icon
Voya Financial
VOYA
+$4.29M

Sector Composition

1 Technology 17.9%
2 Industrials 17.44%
3 Consumer Staples 16.58%
4 Real Estate 12.05%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.38%
485,000
-11,993
2
$15.3M 9.25%
623,049
+113,649
3
$12.4M 7.49%
155,000
-10,000
4
$11.7M 7.11%
140,000
+75,000
5
$11.2M 6.76%
100,000
+20,000
6
$10.1M 6.1%
450,000
+159,955
7
$9.92M 6.01%
495,000
+76,470
8
$8.36M 5.07%
115,000
+30,500
9
$7.32M 4.43%
400,000
+90,000
10
$7.11M 4.31%
90,000
+34,000
11
$6.33M 3.84%
+150,000
12
$6.22M 3.77%
+37,000
13
$5.24M 3.18%
50,000
+5,000
14
$5.23M 3.17%
40,000
+28,000
15
$5.09M 3.09%
+699,750
16
$5.03M 3.05%
45,000
-30,000
17
$4.58M 2.78%
120,000
-30,000
18
$4.21M 2.55%
+80,000
19
$4.1M 2.48%
197,500
-227,453
20
$3.76M 2.28%
+100,200
21
$798K 0.48%
+6,683
22
$264K 0.16%
+10,291
23
– –
-37,000
24
– –
0
25
– –
-1,545
1
2