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
$180M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.87M
3
+$8.07M
4
WRK
WestRock Company
WRK
+$6.16M
5
EGHT icon
8x8 Inc
EGHT
+$4.69M

Top Sells

1
+$11.2M
2
+$6.33M
3
+$5.79M
4
BGC icon
BGC Group
BGC
+$5.09M
5
KNX icon
Knight Transportation
KNX
+$4.58M

Sector Composition

1 Technology 27.73%
2 Consumer Staples 15.5%
3 Real Estate 10.19%
4 Communication Services 9.55%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.19%
700,000
+76,951
2
$17M 9.45%
170,000
+30,000
3
$15.1M 8.37%
710,000
+215,000
4
$13.5M 7.51%
120,000
+20,000
5
$13.3M 7.37%
+447,350
6
$10.6M 5.9%
462,600
+12,600
7
$9.77M 5.42%
+380,000
8
$9.04M 5.01%
50,000
+13,000
9
$8.19M 4.54%
70,000
+20,000
10
$7.68M 4.26%
70,000
+25,000
11
$7.5M 4.16%
+91,929
12
$6.94M 3.85%
90,000
13
$6.92M 3.84%
167,000
-318,000
14
$5.88M 3.26%
+110,000
15
$5.87M 3.26%
400,000
16
$5.58M 3.09%
80,000
-75,000
17
$3.35M 1.86%
+203,485
18
$1.2M 0.67%
10,000
-30,000
19
$1.16M 0.64%
+35,832
20
– –
-699,750
21
– –
0
22
– –
-120,000
23
– –
-10,291
24
– –
-150,000
25
– –
-6,683
1
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