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
$267M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.52M
3
+$7.62M
4
CIEN icon
Ciena
CIEN
+$7.23M
5
TPB icon
Turning Point Brands
TPB
+$6.36M

Top Sells

1
+$11.7M
2
+$8.19M
3
+$6.33M
4
WD icon
Walker & Dunlop
WD
+$5.63M
5
OLN icon
Olin
OLN
+$5.28M

Sector Composition

1 Consumer Staples 22.77%
2 Consumer Discretionary 13.64%
3 Technology 13.24%
4 Financials 11.04%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.28%
1,075,000
+75,000
2
$16.8M 4.52%
280,000
+105,797
3
$14.8M 3.96%
35,000
4
$14.4M 3.86%
138,915
-61,085
5
$13.1M 3.53%
85,000
-15,000
6
$12.3M 3.3%
75,000
+58,150
7
$12M 3.23%
100,000
8
$11.8M 3.16%
70,000
9
$10.5M 2.81%
682,516
+496,220
10
$10.3M 2.76%
100,000
-9,768
11
$9.66M 2.59%
+560,000
12
$8.96M 2.4%
65,000
-85,000
13
$8.95M 2.4%
92,058
-57,942
14
$8.52M 2.29%
1,950,000
+500,000
15
$7.78M 2.09%
25,000
+13,800
16
$7.76M 2.08%
350,000
-20,000
17
$7.63M 2.05%
135,000
+75,000
18
$7.54M 2.02%
65,000
-15,000
19
$7.23M 1.94%
+85,200
20
$7.05M 1.89%
35,000
21
$6.13M 1.65%
67,488
-32,512
22
$5.92M 1.59%
1,850
23
$5.73M 1.54%
700
+270
24
$5.69M 1.53%
12,750
25
$5.17M 1.39%
1,460,602
-204,398
1
2 3