FIM

FourPoints Investment Managers Portfolio holdings

AUM $21.1M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$11.1M
4
SPXC icon
SPX Corp
SPXC
+$8.04M
5
XYL icon
Xylem
XYL
+$7.78M

Top Sells

1
+$24.7M
2
+$13.3M
3
+$8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.35M
5
LFUS icon
Littelfuse
LFUS
+$4.77M

Sector Composition

1 Industrials 23.65%
2 Materials 13.59%
3 Financials 13.5%
4 Technology 10.4%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 2.19%
693,567
-85,093
27
$24.5M 2.14%
667,197
+53,802
28
$24.4M 2.12%
558,737
+1,689
29
$24.3M 2.11%
2,619,495
-372,780
30
$23.9M 2.08%
614,470
-137,742
31
$23.2M 2.02%
1,244,113
-149,306
32
$23.1M 2.01%
709,113
+558,063
33
$22.5M 1.96%
970,690
+104,026
34
$20.5M 1.78%
+1,099,899
35
$17.4M 1.52%
164,150
+13,954
36
$17.1M 1.49%
521,487
+106,391
37
$14.8M 1.29%
150,097
-134,484
38
$14.8M 1.29%
188,739
-60,970
39
$12.1M 1.06%
157,449
-35,430
40
$11.1M 0.97%
+373,680
41
$6.22M 0.54%
57,548
42
$5.8M 0.5%
265,793
+94,794
43
$5.03M 0.44%
214,004
+105,319
44
$4.12M 0.36%
55,954
+31,591
45
$3.69M 0.32%
54,837
-325
46
$3.52M 0.31%
+229,751
47
$3.07M 0.27%
59,062
48
$3.05M 0.27%
107,173
-440
49
$2.88M 0.25%
42,498
+34,729
50
$2.61M 0.23%
76,534
-1,399
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