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

Top Buys

1
+$29.2M
2
+$10.3M
3
+$6.28M
4
LOPE icon
Grand Canyon Education
LOPE
+$6.22M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.87M

Top Sells

1
+$17.3M
2
+$10.4M
3
+$8.02M
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 11.41%
+1,278,211
2
$19.7M 7.7%
468,000
+92,850
3
$18.3M 7.15%
190,000
+10,000
4
$14.1M 5.52%
1,376,571
-373,429
5
$13.5M 5.25%
400,000
-157,446
6
$12.8M 5%
49,800
+2,800
7
$12.7M 4.96%
2,050,000
-150,000
8
$12M 4.67%
173,557
+53,557
9
$11.6M 4.51%
70,000
+10,000
10
$11.2M 4.39%
869,726
-85,274
11
$11.2M 4.39%
413,808
+27,636
12
$10.3M 4.01%
+155,200
13
$8.41M 3.29%
406,820
-93,180
14
$7.41M 2.9%
79,000
+9,000
15
$6.97M 2.72%
100,000
-10,000
16
$6.28M 2.45%
+680,000
17
$6.26M 2.45%
226,900
+71,900
18
$6.22M 2.43%
+66,000
19
$5.01M 1.96%
60,000
-96,000
20
$4.87M 1.9%
+295,000
21
$4.21M 1.64%
1,371,000
-227,843
22
– –
-76,500
23
– –
-450,000
24
– –
-90,000
25
– –
-200,000
1
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