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
$337M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.6M
3
+$8.39M
4
FARM icon
Farmer Brothers
FARM
+$6.38M
5
FISV
Fiserv Inc
FISV
+$5.2M

Top Sells

1
+$11.7M
2
+$11M
3
+$9.33M
4
TJX icon
TJX Companies
TJX
+$8.77M
5
FNF icon
Fidelity National Financial
FNF
+$6.5M

Sector Composition

1 Technology 27.59%
2 Communication Services 26.91%
3 Consumer Discretionary 13.74%
4 Materials 8.35%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.41%
1,400,000
+150,000
2
$28.1M 8.35%
735,000
+263,900
3
$23.2M 6.9%
200,000
+5,000
4
$21.2M 6.29%
889,698
+88,954
5
$20.2M 5.98%
420,000
+60,000
6
$17.2M 5.1%
75,000
+20,000
7
$17M 5.06%
850,000
+633,500
8
$16.6M 4.94%
300,000
9
$16.6M 4.93%
151,520
+46,520
10
$14.8M 4.39%
+150,000
11
$13.8M 4.08%
50,000
12
$13.7M 4.06%
281,800
+55,200
13
$13.6M 4.03%
47,000
14
$13.3M 3.95%
1,663,716
+423,716
15
$11.2M 3.32%
277,500
-127,500
16
$11.2M 3.31%
85,000
+10,000
17
$10.9M 3.23%
85,000
-5,000
18
$10.2M 3.02%
64,200
19
$9.55M 2.83%
200,000
+10,000
20
$6.8M 2.02%
+80,000
21
$5.71M 1.69%
+695,283
22
$5.49M 1.63%
206,989
23
$4.48M 1.33%
+1,450,000
24
$2.48M 0.73%
56,350
-146,450
25
$1.39M 0.41%
44,000
-341,000
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