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
$249M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CRTO icon
Criteo
CRTO
+$3.45M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12M
4
PNR icon
Pentair
PNR
+$12M
5
DHC
Diversified Healthcare Trust
DHC
+$8.59M

Sector Composition

1 Industrials 22.11%
2 Technology 15.98%
3 Financials 12.62%
4 Communication Services 8.39%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.48%
+38,100
27
$3.59M 1.44%
40,753
+3,231
28
$3.54M 1.42%
+47,600
29
$3.45M 1.38%
+100,100
30
$3.44M 1.38%
+11,790
31
$3.36M 1.35%
17,680
32
$3.31M 1.33%
36,300
-26,800
33
$3.26M 1.31%
49,947
-249,853
34
$3.21M 1.29%
26,350
-40,650
35
$2.91M 1.17%
6,210
-2,300
36
$2.88M 1.16%
+23,850
37
$2.83M 1.14%
63,050
-10,450
38
$2.56M 1.03%
51,591
39
$2.17M 0.87%
+36,000
40
$2.08M 0.83%
37,105
-132,363
41
$2M 0.8%
22,301
42
$1.8M 0.72%
9,525
-29,390
43
$1.75M 0.7%
81,897
44
$1.74M 0.7%
67,800
45
$1.7M 0.68%
40,265
46
$1.67M 0.67%
78,064
47
$1.57M 0.63%
+16,000
48
$1.55M 0.62%
35,722
49
$1.52M 0.61%
18,068
50
$1.52M 0.61%
19,243
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