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
$181M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.74M
3
+$8.26M
4
TPB icon
Turning Point Brands
TPB
+$8.17M
5
FIVN icon
FIVE9
FIVN
+$6.86M

Top Sells

1
+$18.4M
2
+$8.96M
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 8.19%
640,000
+192,650
2
$13.5M 7.12%
150,000
+58,071
3
$13.1M 6.87%
665,000
+202,400
4
$13M 6.82%
135,000
+15,000
5
$12.7M 6.68%
467,100
+300,100
6
$10.9M 5.71%
+665,000
7
$8.94M 4.69%
81,500
+11,500
8
$8.74M 4.59%
+640,000
9
$8.66M 4.55%
480,000
-230,000
10
$8.45M 4.44%
82,500
-87,500
11
$8.28M 4.35%
126,000
-31,500
12
$8.26M 4.34%
+63,000
13
$6.86M 3.6%
+156,974
14
$6.2M 3.26%
360,000
-20,000
15
$4.86M 2.55%
327,027
+123,542
16
$4.43M 2.33%
+220,556
17
$4.35M 2.29%
+119,000
18
$3.84M 2.02%
46,000
-24,000
19
$3.79M 1.99%
+110,000
20
$3.69M 1.94%
32,500
-17,500
21
$2.93M 1.54%
+110,500
22
$2.47M 1.3%
+699
23
$2.4M 1.26%
88,218
+52,386
24
$2.14M 1.13%
+15,000
25
$2.11M 1.11%
+35,000
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