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
$207M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.9M
3
+$7.67M
4
HELE icon
Helen of Troy
HELE
+$7.43M
5
SAFM
Sanderson Farms Inc
SAFM
+$7.13M

Top Sells

1
+$9.23M
2
+$6.26M
3
+$6.23M
4
LOPE icon
Grand Canyon Education
LOPE
+$5.96M
5
PVTL
Pivotal Software, Inc.
PVTL
+$5.34M

Sector Composition

1 Consumer Staples 35.72%
2 Technology 20.9%
3 Financials 11.42%
4 Communication Services 9.19%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 13.12%
6,192
-13
2
$10.8M 5.25%
513,700
-170,100
3
$10.7M 5.17%
90,000
-55,000
4
$10.4M 5.05%
80,000
+10,000
5
$9.66M 4.68%
125,000
+37,003
6
$9.58M 4.64%
194,000
-26,000
7
$9.33M 4.52%
95,000
-50,000
8
$8.79M 4.25%
219,950
+159,950
9
$8.55M 4.14%
75,000
+12,500
10
$8.11M 3.93%
+145,000
11
$7.97M 3.86%
43,500
-13,500
12
$7.88M 3.82%
+50,000
13
$7.84M 3.79%
300,000
-5,000
14
$7.74M 3.75%
+150,000
15
$7.72M 3.74%
+52,000
16
$7.57M 3.66%
+50,000
17
$7.31M 3.54%
64,000
+4,000
18
$6.14M 2.98%
42,000
19
$5.82M 2.82%
900,946
-192,399
20
$5.8M 2.81%
251,741
+117,741
21
$5.17M 2.5%
98,000
-47,000
22
$5.15M 2.49%
+116,400
23
$4.33M 2.09%
+90,000
24
$4.14M 2.01%
200,000
-75,000
25
$2.92M 1.41%
254,802
+2,802
1
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