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
$232M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.9M
3
+$8.76M
4
LOPE icon
Grand Canyon Education
LOPE
+$6.15M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.58M

Top Sells

1
+$17.3M
2
+$10.4M
3
+$8.65M
4
LGIH icon
LGI Homes
LGIH
+$7.47M
5
XPO icon
XPO
XPO
+$7.28M

Sector Composition

1 Consumer Discretionary 19.58%
2 Technology 18.03%
3 Communication Services 15.91%
4 Utilities 12.58%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.58%
+1,278,211
2
$19.7M 8.49%
468,000
+92,850
3
$18.3M 7.88%
190,000
+10,000
4
$14.1M 6.09%
1,376,571
-373,429
5
$13.5M 5.79%
400,000
-157,446
6
$12.8M 5.51%
49,800
+2,800
7
$12.7M 5.47%
2,050,000
-150,000
8
$12M 5.15%
173,557
+53,557
9
$11.6M 4.98%
70,000
+10,000
10
$11.2M 4.84%
869,726
-85,274
11
$11.2M 4.84%
413,808
+27,636
12
$10.3M 4.42%
+155,200
13
$8.41M 3.62%
406,820
-93,180
14
$7.41M 3.19%
79,000
+9,000
15
$6.97M 3%
100,000
-10,000
16
$6.28M 2.71%
+680,000
17
$6.26M 2.7%
226,900
+71,900
18
$6.22M 2.68%
+66,000
19
$5.01M 2.16%
60,000
-96,000
20
$4.87M 2.1%
+295,000
21
$4.21M 1.81%
1,371,000
-227,843
22
– –
-76,500
23
– –
-450,000
24
– –
-90,000
25
– –
-200,000
1
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