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
$311M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$8.29M
4
ONEM
1Life Healthcare
ONEM
+$8.17M
5
TKR icon
Timken Company
TKR
+$7.62M

Top Sells

1
+$10.1M
2
+$7.38M
3
+$7.2M
4
IAC icon
IAC Inc
IAC
+$6.49M
5
PGNY icon
Progyny
PGNY
+$5.34M

Sector Composition

1 Technology 26.8%
2 Communication Services 22.59%
3 Consumer Discretionary 21.22%
4 Financials 12.27%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.64%
1,250,000
+200,000
2
$21M 6.75%
360,000
-15,000
3
$20.4M 6.55%
195,000
-42,600
4
$18.4M 5.93%
+800,744
5
$18.1M 5.84%
300,000
+30,000
6
$15.3M 4.92%
405,000
7
$15.2M 4.88%
55,000
+19,000
8
$13.6M 4.39%
471,100
+265,687
9
$13.1M 4.2%
385,000
-30,200
10
$12.7M 4.1%
47,000
11
$12.2M 3.93%
50,000
12
$11.7M 3.76%
145,000
+90,000
13
$11.2M 3.61%
105,000
+5,000
14
$10.4M 3.34%
226,600
15
$10.4M 3.33%
64,200
-10,800
16
$10.2M 3.26%
75,000
+5,000
17
$9.98M 3.21%
+1,240,000
18
$9.47M 3.05%
190,000
+3,619
19
$9.4M 3.02%
90,000
-18,000
20
$9.33M 3%
95,000
21
$8.77M 2.82%
130,000
+10,000
22
$8.47M 2.73%
202,800
-72,800
23
$7.16M 2.3%
+216,500
24
$4.53M 1.46%
355,000
-310,184
25
$3.48M 1.12%
+206,989
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