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
$1.05B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.1M
3
+$7.43M
4
TPR icon
Tapestry
TPR
+$3.8M
5
Y
Alleghany Corp
Y
+$3.54M

Top Sells

1
+$30.4M
2
+$14.9M
3
+$7.66M
4
WU icon
Western Union
WU
+$7.07M
5
RF icon
Regions Financial
RF
+$6.73M

Sector Composition

1 Industrials 24.54%
2 Financials 14.01%
3 Technology 11.85%
4 Materials 11.28%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 2.3%
2,169,100
-606,064
27
$23.3M 2.23%
556,766
-107,455
28
$21.4M 2.05%
91,912
-5,148
29
$20.9M 2%
590,775
+3,035
30
$20.2M 1.93%
206,526
-15,473
31
$19.4M 1.86%
207,563
+11,625
32
$16.6M 1.59%
155,849
+16,232
33
$15.9M 1.52%
513,260
-483,415
34
$13.3M 1.27%
743,734
-237,182
35
$13.2M 1.26%
623,451
+25,011
36
$10.2M 0.98%
92,873
-30,503
37
$8.65M 0.83%
96,682
+4,269
38
$5.71M 0.55%
245,750
39
$4.95M 0.47%
178,426
-12,005
40
$4.35M 0.42%
54,612
-5,136
41
$2.99M 0.29%
172,302
-32,167
42
$2.94M 0.28%
37,276
-7,668
43
$2.81M 0.27%
161,579
+24,618
44
$2.71M 0.26%
44,706
45
$2.58M 0.25%
27,213
46
$2.42M 0.23%
41,513
-9,723
47
$2.27M 0.22%
47,491
+8,621
48
$2.16M 0.21%
47,167
49
$2.12M 0.2%
47,558
50
$2.1M 0.2%
11,355
+4,582
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