FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$2.4M
3 +$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WWD icon
1526
Woodward
WWD
$21.6B
$2K ﹤0.01%
15
INVX
1527
Innovex International
INVX
$1.9B
$2K ﹤0.01%
55
+40
PGTI
1528
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+95
NATI
1529
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
41
-10
VIVO
1530
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+90
EPAY
1531
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
27
VSTO
1532
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
55
-100
ZLAB icon
1533
Zai Lab
ZLAB
$2.42B
$1K ﹤0.01%
30
-55
CSII
1534
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+50
VLDR
1535
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
300
SJI
1536
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
MED icon
1537
Medifast
MED
$120M
$1K ﹤0.01%
5
ADNT icon
1538
Adient
ADNT
$1.67B
$1K ﹤0.01%
30
-100
CDMO
1539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+60
AES icon
1540
AES
AES
$10.2B
$1K ﹤0.01%
55
AMKR icon
1541
Amkor Technology
AMKR
$17.6B
$1K ﹤0.01%
+45
IR icon
1542
Ingersoll Rand
IR
$30.5B
$1K ﹤0.01%
26
JXN icon
1543
Jackson Financial
JXN
$8.04B
$1K ﹤0.01%
15
LIVN icon
1544
LivaNova
LIVN
$3.35B
$1K ﹤0.01%
+10
LOMA
1545
Loma Negra
LOMA
$1.24B
$1K ﹤0.01%
250
-370
LPSN icon
1546
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
2
-2
LQDT icon
1547
Liquidity Services
LQDT
$1.11B
$1K ﹤0.01%
+60
LW icon
1548
Lamb Weston
LW
$6.06B
$1K ﹤0.01%
25
MOMO
1549
Hello Group
MOMO
$918M
$1K ﹤0.01%
215
-480
NGVT icon
1550
Ingevity
NGVT
$2.67B
$1K ﹤0.01%
10