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
$858M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$4.56M
4
P
Pandora Media Inc
P
+$1.84M
5
ANSS
Ansys
ANSS
+$1.17M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.3M
5
BAC icon
Bank of America
BAC
+$9.88M

Sector Composition

1 Industrials 24.98%
2 Financials 13.67%
3 Technology 11.27%
4 Materials 10.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 2.1%
401,000
-164,036
27
$17.4M 2.02%
419,000
-248,252
28
$17.2M 2.01%
1,174,654
-147,646
29
$16.8M 1.96%
40,200
-7,700
30
$15.4M 1.79%
138,900
-18,436
31
$15M 1.75%
175,767
-38,500
32
$14.8M 1.72%
53,000
-39,342
33
$14.2M 1.66%
488,274
-49,900
34
$13M 1.51%
509,084
-14,789
35
$12.1M 1.41%
582,496
-119,566
36
$11.2M 1.31%
584,494
-50,927
37
$10.7M 1.25%
461
-573
38
$10.3M 1.2%
+759,500
39
$7.24M 0.84%
77,000
-42,700
40
$6.25M 0.73%
74,631
-13,100
41
$5.18M 0.6%
178,248
42
$3.93M 0.46%
51,907
+15,480
43
$3.64M 0.42%
106,035
44
$3.55M 0.41%
17,067
-4,270
45
$2.28M 0.27%
24,280
+97
46
$2.27M 0.26%
138,975
47
$2.23M 0.26%
17,565
-3,586
48
$2.13M 0.25%
35,633
+340
49
$2.1M 0.24%
100,882
-46,909
50
$2.04M 0.24%
45,533
+8,480
1
2
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