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
$198M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.44M
3
+$6.21M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.09M
5
FIVN icon
FIVE9
FIVN
+$4M

Top Sells

1
+$17.1M
2
+$7.77M
3
+$5.35M
4
OLN icon
Olin
OLN
+$4.43M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.35M

Sector Composition

1 Technology 29.28%
2 Consumer Staples 25.71%
3 Materials 11.58%
4 Financials 9.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.56%
200,000
+65,000
2
$15.6M 7.2%
3,646
+2,947
3
$14M 6.47%
695,960
+30,960
4
$12.6M 5.79%
644,966
+4,966
5
$12.3M 5.67%
232,709
+75,735
6
$12.2M 5.62%
585,000
-80,000
7
$9.49M 4.38%
185,000
+75,000
8
$8.09M 3.73%
400,000
+40,000
9
$7.98M 3.68%
76,000
-74,000
10
$6.94M 3.2%
50,000
+17,500
11
$6.46M 2.98%
65,000
+19,000
12
$6.42M 2.96%
45,000
-37,500
13
$6.34M 2.92%
87,997
+52,997
14
$6.21M 2.86%
+150,000
15
$6.11M 2.82%
55,000
-26,500
16
$6.09M 2.81%
+653,481
17
$6.03M 2.78%
42,000
-21,000
18
$5.97M 2.75%
295,688
-184,312
19
$5.97M 2.75%
460,000
-180,000
20
$5.14M 2.37%
267,749
-59,278
21
$4.43M 2.04%
96,152
-370,948
22
$4.34M 2%
75,000
-51,000
23
$3.54M 1.63%
83,500
-4,718
24
$2.94M 1.36%
+61,980
25
– –
-15,000
1
2