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
$300M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$6.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.65M
5
TKR icon
Timken Company
TKR
+$4.39M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.91M
4
ATR icon
AptarGroup
ATR
+$9.45M
5
VST icon
Vistra
VST
+$9.44M

Sector Composition

1 Communication Services 24.58%
2 Consumer Discretionary 20.96%
3 Technology 20.64%
4 Financials 14.77%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.14%
237,600
-7,400
2
$23.3M 7.76%
1,050,000
+150,000
3
$17.1M 5.69%
270,000
+50,000
4
$16.8M 5.6%
375,000
-110,000
5
$16.4M 5.49%
+415,200
6
$13.7M 4.57%
405,000
+150,000
7
$11.9M 3.97%
+100,000
8
$11.8M 3.94%
226,600
-36,431
9
$11.1M 3.7%
47,000
+2,000
10
$10.8M 3.59%
275,600
-62,400
11
$10.6M 3.53%
50,000
+18,800
12
$10.3M 3.44%
75,000
-5,000
13
$10.1M 3.38%
50,000
+15,000
14
$9.68M 3.23%
70,000
-10,000
15
$9.65M 3.22%
36,000
-4,000
16
$9.57M 3.19%
108,000
-8,000
17
$9.57M 3.19%
665,184
+465,684
18
$9.08M 3.03%
95,000
+20,000
19
$7.94M 2.65%
120,000
-45,000
20
$7.78M 2.6%
186,381
+36,381
21
$7.73M 2.58%
205,413
-248,343
22
$7.38M 2.46%
375,000
-75,000
23
$7.2M 2.4%
85,000
+10,000
24
$6.49M 2.16%
54,965
-54,964
25
$6.01M 2%
135,000
-35,000
1
2