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
$200M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$4.17M
4
CALM icon
Cal-Maine
CALM
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.29M

Top Sells

1
+$14M
2
+$6.44M
3
+$4.34M
4
LEN icon
Lennar Class A
LEN
+$2.94M
5
PKG icon
Packaging Corp of America
PKG
+$2.86M

Sector Composition

1 Consumer Staples 29.06%
2 Technology 24.16%
3 Consumer Discretionary 12.45%
4 Financials 11.8%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.36%
6,205
+2,559
2
$17M 7.51%
145,000
-55,000
3
$15.3M 6.78%
+145,000
4
$12.6M 5.59%
683,800
+38,834
5
$11M 4.89%
220,000
+35,000
6
$10.4M 4.58%
1,093,345
+439,864
7
$9.78M 4.33%
70,000
+15,000
8
$9.23M 4.08%
180,000
-52,709
9
$9.14M 4.04%
62,500
+12,500
10
$8.71M 3.85%
57,000
+15,000
11
$7.14M 3.16%
305,000
-95,000
12
$7.07M 3.13%
42,000
-3,000
13
$7.03M 3.11%
87,997
14
$6.63M 2.93%
275,000
-20,688
15
$6.56M 2.9%
134,000
+37,848
16
$6.44M 2.85%
60,000
-16,000
17
$6.25M 2.77%
145,000
-5,000
18
$6.23M 2.76%
460,000
19
$5.34M 2.36%
505,315
-79,685
20
$4.81M 2.13%
252,000
-15,749
21
$3.34M 1.48%
35,000
-30,000
22
$2.5M 1.11%
+60,000
23
$1.91M 0.85%
42,000
-41,500
24
– –
0
25
– –
-695,960
1
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