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

Top Buys

1
+$13.3M
2
+$9.77M
3
+$7.5M
4
WRK
WestRock Company
WRK
+$5.88M
5
EGHT icon
8x8 Inc
EGHT
+$4.57M

Top Sells

1
+$13.2M
2
+$6.33M
3
+$5.23M
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 Materials 14.29%
4 Real Estate 10.19%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.14%
700,000
+76,951
2
$17M 9.4%
170,000
+30,000
3
$15.1M 8.32%
710,000
+215,000
4
$13.5M 7.47%
120,000
+20,000
5
$13.3M 7.33%
+447,350
6
$12.5M 6.88%
157,500
+42,500
7
$10.6M 5.87%
462,600
+12,600
8
$9.77M 5.39%
+380,000
9
$9.04M 4.99%
50,000
+13,000
10
$8.19M 4.52%
70,000
+20,000
11
$7.68M 4.24%
70,000
+25,000
12
$7.5M 4.14%
+91,929
13
$6.94M 3.83%
90,000
14
$6.92M 3.82%
167,000
-318,000
15
$5.88M 3.24%
+110,000
16
$5.87M 3.24%
400,000
17
$5.58M 3.08%
80,000
-75,000
18
$3.35M 1.85%
+203,485
19
$1.2M 0.66%
10,000
-30,000
20
$1.16M 0.64%
+35,832
21
– –
-699,750
22
– –
-100,200
23
– –
-80,000
24
– –
-197,500
25
– –
0
1
2