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
$230M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.09M
3
+$6.82M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.78M

Top Sells

1
+$17.5M
2
+$11.7M
3
+$10.9M
4
HAS icon
Hasbro
HAS
+$8.59M
5
DLTR icon
Dollar Tree
DLTR
+$8.37M

Sector Composition

1 Technology 22.68%
2 Financials 15.12%
3 Consumer Discretionary 14.95%
4 Consumer Staples 14.38%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.54%
671,772
+80,370
2
$17M 7.39%
335,000
+60,000
3
$15.6M 6.8%
5,334
-1,362
4
$14.2M 6.17%
55,000
-37,730
5
$10.2M 4.43%
+345,800
6
$9.91M 4.3%
352,500
+183,000
7
$9.91M 4.3%
125,000
-40,000
8
$9.84M 4.27%
394,816
-55,184
9
$9.61M 4.17%
190,000
+30,000
10
$9.39M 4.08%
+650,000
11
$9.36M 4.07%
+430,000
12
$9.16M 3.98%
45,000
-10,000
13
$8.43M 3.66%
45,000
-22,486
14
$8.03M 3.49%
83,766
+33,766
15
$7.62M 3.31%
40,000
-15,000
16
$7.61M 3.31%
95,000
-15,000
17
$7.54M 3.28%
95,000
-55,000
18
$7.37M 3.2%
165,000
-115,000
19
$7.34M 3.19%
130,000
-5,000
20
$7.28M 3.16%
65,000
-20,000
21
$6.28M 2.73%
486,449
-70,740
22
$6M 2.61%
79,000
+4,336
23
$5.58M 2.42%
+640,891
24
$2.68M 1.16%
25,000
-140,000
25
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