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
$1.06B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.4M
3
+$13.9M
4
B
Barrick Mining
B
+$10.6M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$2.97M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.3M
4
Y
Alleghany Corp
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 Change
in Stake 		Capital Flow
26
$23.4M 2.22%
215,700
-49,100
27
$22.6M 2.14%
661,600
+67,974
28
$22.2M 2.1%
92,342
+430
29
$21.4M 2.03%
+34,550
30
$21M 1.99%
47,900
-23,436
31
$19.9M 1.89%
214,267
+6,704
32
$19.6M 1.85%
538,174
-52,601
33
$17.1M 1.62%
157,336
+1,487
34
$16.9M 1.6%
702,062
-462,599
35
$15M 1.42%
523,873
+10,613
36
$14.4M 1.36%
635,421
+11,970
37
$13.9M 1.32%
+135,769
38
$12.1M 1.14%
119,700
-86,826
39
$7.49M 0.71%
87,731
-8,951
40
$5.16M 0.49%
178,248
-178
41
$3.78M 0.36%
106,035
+50,794
42
$3.66M 0.35%
21,337
+9,982
43
$3.4M 0.32%
147,791
-24,511
44
$2.76M 0.26%
36,427
+20,210
45
$2.57M 0.24%
32,415
-4,861
46
$2.44M 0.23%
138,975
-22,604
47
$2.34M 0.22%
24,183
-3,030
48
$2.29M 0.22%
56,107
+8,549
49
$2.2M 0.21%
125,329
+22,035
50
$2.19M 0.21%
47,491
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