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

Top Buys

1
+$20M
2
+$18.7M
3
+$12.1M
4
PM icon
Philip Morris
PM
+$10.1M
5
WDC icon
Western Digital
WDC
+$9.47M

Top Sells

1
+$15.7M
2
+$12.4M
3
+$8.67M
4
KEX icon
Kirby Corp
KEX
+$6.86M
5
BLD icon
TopBuild
BLD
+$6.16M

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 6.02%
+140,000
2
$18.7M 5.63%
+1,249,000
3
$17.3M 5.22%
165,000
+52,000
4
$15.6M 4.72%
35,000
5
$13.4M 4.03%
163,400
-1,600
6
$12.1M 3.65%
+117,000
7
$10.6M 3.2%
210,000
+47,500
8
$10.2M 3.09%
179,000
+119,000
9
$10.1M 3.06%
+100,000
10
$10.1M 3.05%
135,000
-45,000
11
$9.47M 2.86%
+165,375
12
$9.43M 2.84%
1,504,669
-285,331
13
$8.89M 2.68%
3,000
14
$8.18M 2.47%
+75,000
15
$7.69M 2.32%
65,000
-13,400
16
$7.63M 2.3%
202,651
-123,762
17
$7.37M 2.22%
75,000
-19,000
18
$7.03M 2.12%
1,875,000
+294,379
19
$6.23M 1.88%
77,000
+22,000
20
$5.2M 1.57%
13,500
-16,000
21
$5.09M 1.53%
14,700
-5,300
22
$3.59M 1.08%
25,500
+7,500
23
$3.26M 0.98%
430
24
$2.67M 0.8%
+260,000
25
$2.58M 0.78%
+25,000
1
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