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
$229M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$9.21M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
PZZA icon
Papa John's
PZZA
+$9.03M

Top Sells

1
+$9.52M
2
+$8.46M
3
+$7.96M
4
CALM icon
Cal-Maine
CALM
+$7.87M
5
EAT icon
Brinker International
EAT
+$7.81M

Sector Composition

1 Consumer Staples 30.88%
2 Consumer Discretionary 16.67%
3 Technology 16.1%
4 Communication Services 9.68%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.23%
6,696
+690
2
$17.5M 7.67%
230,000
+131,596
3
$12.9M 5.64%
591,402
+11,992
4
$11.3M 4.92%
92,730
+17,730
5
$11.1M 4.84%
275,000
+50,000
6
$10.9M 4.76%
165,000
+85,000
7
$10.5M 4.59%
280,000
-10,000
8
$9.72M 4.25%
67,486
+2,486
9
$9.5M 4.15%
450,000
+318,950
10
$8.85M 3.87%
431,287
-103,713
11
$8.67M 3.79%
+55,000
12
$8.59M 3.75%
120,000
+45,000
13
$8.46M 3.7%
85,000
+15,000
14
$8.37M 3.66%
+113,875
15
$8.31M 3.63%
+55,000
16
$8.26M 3.61%
165,000
-25,000
17
$8.12M 3.55%
110,000
+2,622
18
$8.01M 3.5%
+150,000
19
$7.65M 3.34%
+160,000
20
$6.07M 2.65%
557,189
+143,898
21
$5.92M 2.58%
135,000
-15,000
22
$5.21M 2.28%
89,994
-15,006
23
$4.29M 1.87%
50,000
-3,000
24
$3.8M 1.66%
+74,664
25
$3.4M 1.49%
+169,500
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