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
$438M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.51M
3
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.51M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.13M

Top Sells

1
+$5.04M
2
+$4.03M
3
+$2.45M
4
VTLE icon
Vital Energy
VTLE
+$2.07M
5
CLGX
Corelogic, Inc.
CLGX
+$1.85M

Sector Composition

1 Industrials 30.37%
2 Technology 12.43%
3 Financials 12.36%
4 Consumer Discretionary 10.08%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 2.12%
67,000
-2,500
27
$9.28M 2.12%
190,700
-2,850
28
$9.07M 2.07%
93,501
-25,200
29
$8.98M 2.05%
731,500
-327,900
30
$8.59M 1.96%
493,603
31
$8.07M 1.84%
237,400
32
$6.96M 1.59%
301,600
+37,500
33
$5.99M 1.37%
63,100
-16,800
34
$5.11M 1.17%
193,300
-10,498
35
$4.72M 1.08%
73,500
+54,550
36
$3.99M 0.91%
8,510
-1,050
37
$3.65M 0.83%
17,680
38
$3.42M 0.78%
37,522
-3,232
39
$2.63M 0.6%
20,273
40
$2.25M 0.51%
47,088
+1,932
41
$2.17M 0.49%
51,591
42
$1.92M 0.44%
26,952
43
$1.91M 0.44%
22,301
+5,683
44
$1.75M 0.4%
81,897
45
$1.66M 0.38%
18,068
+3,679
46
$1.65M 0.38%
19,243
-5,037
47
$1.61M 0.37%
33,328
-15,109
48
$1.55M 0.35%
35,722
+20,362
49
$1.47M 0.34%
67,800
-13,600
50
$1.47M 0.34%
40,265
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