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

Top Buys

1
+$6.07M
2
+$5.92M
3
+$5.89M
4
BGC icon
BGC Group
BGC
+$5.59M
5
BXC icon
BlueLinx
BXC
+$3.91M

Top Sells

1
+$7.84M
2
+$5.1M
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 9.63%
485,000
-11,993
2
$15.3M 9.5%
623,049
+113,649
3
$12.4M 7.69%
155,000
-10,000
4
$11.7M 7.3%
140,000
+75,000
5
$11.2M 6.95%
100,000
+20,000
6
$10.1M 6.26%
450,000
+159,955
7
$9.92M 6.18%
495,000
+76,470
8
$7.32M 4.55%
400,000
+90,000
9
$7.11M 4.43%
90,000
+34,000
10
$6.33M 3.94%
+150,000
11
$6.22M 3.87%
+37,000
12
$5.24M 3.26%
50,000
+5,000
13
$5.23M 3.25%
40,000
+28,000
14
$5.09M 3.17%
+699,750
15
$5.03M 3.13%
45,000
-30,000
16
$4.58M 2.85%
120,000
-30,000
17
$4.21M 2.62%
+80,000
18
$4.1M 2.55%
197,500
-227,453
19
$3.76M 2.34%
+100,200
20
$798K 0.5%
+6,683
21
$264K 0.16%
+10,291
22
– –
-37,000
23
– –
0
24
– –
-1,545
25
– –
-272,413
1
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