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
$236M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.7M
3
+$12.8M
4
PM icon
Philip Morris
PM
+$9.78M
5
WDC icon
Western Digital
WDC
+$9.17M

Top Sells

1
+$15.7M
2
+$12.4M
3
+$8.67M
4
KEX icon
Kirby Corp
KEX
+$6.86M
5
BLD icon
TopBuild
BLD
+$6.52M

Sector Composition

1 Technology 17.96%
2 Financials 16.08%
3 Consumer Discretionary 15.78%
4 Industrials 13.16%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.44%
+140,000
2
$18.7M 7.89%
+1,249,000
3
$17.3M 7.32%
165,000
+52,000
4
$15.6M 6.62%
35,000
5
$13.4M 5.65%
163,400
-1,600
6
$12.1M 5.12%
+117,000
7
$10.6M 4.48%
210,000
+47,500
8
$10.2M 4.33%
179,000
+119,000
9
$10.1M 4.29%
+100,000
10
$10.1M 4.28%
135,000
-45,000
11
$9.47M 4.01%
+165,375
12
$9.43M 3.99%
1,504,669
-285,331
13
$8.89M 3.76%
3,000
14
$8.18M 3.46%
+75,000
15
$7.69M 3.25%
65,000
-13,400
16
$7.63M 3.23%
202,651
-123,762
17
$7.37M 3.11%
75,000
-19,000
18
$7.03M 2.97%
1,875,000
+294,379
19
$6.23M 2.64%
77,000
+22,000
20
$5.2M 2.2%
13,500
-16,000
21
$5.09M 2.15%
14,700
-5,300
22
$3.59M 1.52%
25,500
+7,500
23
$3.26M 1.38%
430
24
$2.67M 1.13%
+260,000
25
$2.58M 1.09%
+25,000
1
2 3