FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
1-Year Return
11.11%
This Quarter Return
+2.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$10.3M
(+0.98%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
83
New
5
Increased
32
Reduced
32
Closed
2
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$24.6M |
| 2 |
Vital Energy
VTLE
|
$21.4M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.6M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$2.97M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.8M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11.1M |
| 3 |
Air Products & Chemicals
APD
|
$10.3M |
| 4 |
Y
Alleghany Corporation
Y
|
$10.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$9.1M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.36% |
| 4 | Materials | 10.49% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $23.4M | 2.22% |
215,700
-49,100
| -19% | -$5.34M |
|
27
Tapestry
TPR
$22B
| $22.6M | 2.14% |
661,600
+67,974
| +11% | +$2.32M |
|
|
CITZ
28
DELISTED
CFS BANCORP INC
CITZ
| $22.2M | 2.1% |
92,342
+430
| +0.5% | +$103K |
|
|
29
Vital Energy
VTLE
$673M
| $21.4M | 2.03% |
+34,550
| New | +$21.4M |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $21M | 1.99% |
47,900
-23,436
| -33% | -$10.3M |
|
31
Littelfuse
LFUS
$6.43B
| $19.9M | 1.89% |
214,267
+6,704
| +3% | +$623K |
|
32
Simpson Manufacturing
SSD
$8.03B
| $19.6M | 1.85% |
538,174
-52,601
| -9% | -$1.91M |
|
|
ARG
33
DELISTED
AIRGAS INC
ARG
| $17.1M | 1.62% |
157,336
+1,487
| +1% | +$162K |
|
|
DHC
34
Diversified Healthcare Trust
DHC
$939M
| $16.9M | 1.6% |
702,062
-462,599
| -40% | -$11.1M |
|
35
Sociedad Química y Minera de Chile
SQM
$12.6B
| $15M | 1.42% |
523,873
+10,613
| +2% | +$303K |
|
36
Embotelladora Andina Series B
AKO.B
$3.84B
| $14.4M | 1.36% |
635,421
+11,970
| +2% | +$271K |
|
|
37
United Parcel Service
UPS
$71.6B
| $13.9M | 1.32% |
+135,769
| New | +$13.9M |
|
38
Exxon Mobil
XOM
$479B
| $12.1M | 1.14% |
119,700
-86,826
| -42% | -$8.74M |
|
|
PLL
39
DELISTED
PALL CORP
PLL
| $7.49M | 0.71% |
87,731
-8,951
| -9% | -$764K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $5.16M | 0.49% |
178,248
-178
| -0.1% | -$5.15K |
|
|
INFA
41
DELISTED
INFORMATICA CORP
INFA
| $3.78M | 0.36% |
106,035
+50,794
| +92% | +$1.81M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $3.66M | 0.35% |
21,337
+9,982
| +88% | +$1.71M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $3.4M | 0.32% |
147,791
-24,511
| -14% | -$564K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $2.76M | 0.26% |
36,427
+20,210
| +125% | +$1.53M |
|
45
Qualcomm
QCOM
$172B
| $2.57M | 0.24% |
32,415
-4,861
| -13% | -$385K |
|
46
Genpact
G
$7.84B
| $2.44M | 0.23% |
138,975
-22,604
| -14% | -$396K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $2.34M | 0.22% |
24,183
-3,030
| -11% | -$293K |
|
48
Nice
NICE
$8.56B
| $2.29M | 0.22% |
56,107
+8,549
| +18% | +$349K |
|
|
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.2M | 0.21% |
125,329
+22,035
| +21% | +$386K |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.19M | 0.21% |
47,491
| – | – |
|