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

Top Buys

1
+$14.4M
2
+$9.75M
3
+$9.56M
4
CHWY icon
Chewy
CHWY
+$8.41M
5
ATR icon
AptarGroup
ATR
+$8.09M

Top Sells

1
+$7.88M
2
+$7.57M
3
+$7.31M
4
EZPW icon
Ezcorp Inc
EZPW
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$5.17M

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 9.04%
6,006
-186
2
$14.6M 5.15%
225,000
+80,000
3
$14.4M 5.11%
+535,000
4
$12.9M 4.57%
190,000
-4,000
5
$12.4M 4.38%
579,410
+65,710
6
$11.2M 3.97%
75,000
7
$10.6M 3.74%
65,000
+13,000
8
$9.75M 3.45%
+232,087
9
$9.56M 3.38%
+105,000
10
$9.52M 3.37%
360,000
+60,000
11
$9.43M 3.34%
98,404
+3,404
12
$9.21M 3.26%
150,000
13
$8.89M 3.15%
208,000
-11,950
14
$8.46M 3%
43,500
15
$8.41M 2.98%
+290,000
16
$8.35M 2.96%
53,000
+11,000
17
$8.09M 2.87%
+70,000
18
$7.96M 2.82%
55,000
-25,000
19
$7.92M 2.8%
75,000
-15,000
20
$7.77M 2.75%
107,378
-17,622
21
$7.59M 2.69%
+141,200
22
$6.57M 2.33%
+80,000
23
$6.05M 2.14%
413,291
+158,489
24
$5.65M 2%
+450,223
25
$3.75M 1.33%
131,050
-120,691
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