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
$181M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$8.54M
4
SHW icon
Sherwin-Williams
SHW
+$8.5M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$8.43M

Top Sells

1
+$14.6M
2
+$9.69M
3
+$6.94M
4
WRK
WestRock Company
WRK
+$5.88M
5
BLDR icon
Builders FirstSource
BLDR
+$5.87M

Sector Composition

1 Technology 28.92%
2 Consumer Staples 23.07%
3 Materials 20.23%
4 Communication Services 6.98%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.62%
640,000
+192,650
2
$13.5M 7.49%
150,000
+58,071
3
$13.1M 7.23%
665,000
+202,400
4
$13M 7.18%
135,000
+15,000
5
$12.7M 7.03%
467,100
+300,100
6
$10.9M 6.01%
+665,000
7
$8.94M 4.94%
81,500
+11,500
8
$8.74M 4.83%
+640,000
9
$8.66M 4.79%
480,000
-230,000
10
$8.45M 4.67%
82,500
-87,500
11
$8.28M 4.58%
+126,000
12
$8.26M 4.57%
+63,000
13
$6.86M 3.79%
+156,974
14
$6.2M 3.43%
360,000
-20,000
15
$4.86M 2.69%
327,027
+123,542
16
$4.43M 2.45%
+220,556
17
$4.35M 2.41%
+119,000
18
$3.84M 2.12%
46,000
-24,000
19
$3.79M 2.1%
+110,000
20
$3.69M 2.04%
32,500
-17,500
21
$2.93M 1.62%
+110,500
22
$2.47M 1.37%
+699
23
$2.4M 1.33%
88,218
+52,386
24
$2.14M 1.19%
+15,000
25
$2.11M 1.17%
+35,000
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