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

Top Buys

1
+$10M
2
+$8.67M
3
+$8.37M
4
DG icon
Dollar General
DG
+$8.31M
5
PZZA icon
Papa John's
PZZA
+$8.01M

Top Sells

1
+$9.75M
2
+$9.52M
3
+$8.89M
4
SHW icon
Sherwin-Williams
SHW
+$8.46M
5
DIS icon
Walt Disney
DIS
+$7.96M

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 7.63%
6,696
+690
2
$17.5M 7.11%
230,000
+131,596
3
$12.9M 5.23%
591,402
+11,992
4
$11.3M 4.56%
92,730
+17,730
5
$11.1M 4.49%
275,000
+50,000
6
$10.9M 4.42%
165,000
+85,000
7
$10.5M 4.25%
280,000
-10,000
8
$9.72M 3.94%
67,486
+2,486
9
$9.5M 3.85%
450,000
+318,950
10
$8.85M 3.59%
431,287
-103,713
11
$8.67M 3.51%
+55,000
12
$8.59M 3.48%
120,000
+45,000
13
$8.46M 3.43%
85,000
+15,000
14
$8.37M 3.39%
+113,875
15
$8.31M 3.37%
+55,000
16
$8.26M 3.35%
165,000
-25,000
17
$8.12M 3.29%
110,000
+2,622
18
$8.01M 3.24%
+150,000
19
$7.65M 3.1%
+160,000
20
$6.07M 2.46%
557,189
+143,898
21
$5.92M 2.4%
135,000
-15,000
22
$5.21M 2.11%
89,994
-15,006
23
$4.29M 1.74%
50,000
-3,000
24
$3.8M 1.54%
+74,664
25
$3.4M 1.38%
+169,500
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