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

Top Buys

1
+$16.4M
2
+$11.9M
3
+$6.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M
5
TKR icon
Timken Company
TKR
+$4.46M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.45M
4
CLW icon
Clearwater Paper
CLW
+$9.34M
5
SEB icon
Seaboard Corp
SEB
+$8.49M

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 7.92%
237,600
-7,400
2
$23.3M 7.55%
1,050,000
+150,000
3
$17.1M 5.54%
270,000
+50,000
4
$16.8M 5.45%
375,000
-110,000
5
$16.4M 5.34%
+415,200
6
$13.7M 4.44%
405,000
+150,000
7
$11.9M 3.86%
+100,000
8
$11.8M 3.84%
226,600
-36,431
9
$11.1M 3.6%
47,000
+2,000
10
$10.8M 3.5%
275,600
-62,400
11
$10.6M 3.44%
50,000
+18,800
12
$10.3M 3.34%
75,000
-5,000
13
$10.1M 3.29%
50,000
+15,000
14
$9.68M 3.14%
70,000
-10,000
15
$9.65M 3.13%
36,000
-4,000
16
$9.57M 3.11%
108,000
-8,000
17
$9.57M 3.11%
665,184
+465,684
18
$9.08M 2.95%
95,000
+20,000
19
$7.94M 2.58%
120,000
-45,000
20
$7.78M 2.52%
186,381
+36,381
21
$7.73M 2.51%
205,413
-248,343
22
$7.38M 2.39%
375,000
-75,000
23
$7.2M 2.33%
85,000
+10,000
24
$6.49M 2.11%
54,965
-54,964
25
$6.01M 1.95%
135,000
-35,000
1
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