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
$247M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.7M
3
+$9.03M
4
RP
RealPage, Inc.
RP
+$8.05M
5
ATR icon
AptarGroup
ATR
+$7.96M

Top Sells

1
+$7.88M
2
+$7.57M
3
+$7.31M
4
DHI icon
D.R. Horton
DHI
+$5.17M
5
EZPW icon
Ezcorp Inc
EZPW
+$4.6M

Sector Composition

1 Technology 23.55%
2 Consumer Staples 23.15%
3 Materials 14.28%
4 Consumer Discretionary 10.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10.34%
6,006
-186
2
$14.6M 5.89%
225,000
+80,000
3
$14.4M 5.84%
+535,000
4
$12.9M 5.22%
190,000
-4,000
5
$12.4M 5.01%
579,410
+65,710
6
$11.2M 4.54%
75,000
7
$10.6M 4.28%
65,000
+13,000
8
$9.75M 3.95%
+232,087
9
$9.56M 3.87%
+105,000
10
$9.52M 3.85%
360,000
+60,000
11
$9.43M 3.82%
98,404
+3,404
12
$9.21M 3.73%
150,000
13
$8.89M 3.6%
208,000
-11,950
14
$8.46M 3.43%
43,500
15
$8.41M 3.41%
+290,000
16
$8.35M 3.38%
53,000
+11,000
17
$8.09M 3.28%
+70,000
18
$7.96M 3.22%
55,000
-25,000
19
$7.92M 3.21%
75,000
-15,000
20
$7.77M 3.15%
107,378
-17,622
21
$7.59M 3.07%
+141,200
22
$6.57M 2.66%
+80,000
23
$6.05M 2.45%
413,291
+158,489
24
$5.65M 2.29%
+450,223
25
$3.75M 1.52%
131,050
-120,691
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