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
$160M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.55M
3
+$1.11M
4
AIG icon
American International
AIG
+$1.11M
5
PFPT
Proofpoint, Inc.
PFPT
+$514K

Top Sells

1
+$5.25M
2
+$3.71M
3
+$3.5M
4
AON icon
Aon
AON
+$3.34M
5
LFUS icon
Littelfuse
LFUS
+$3.33M

Sector Composition

1 Industrials 16.91%
2 Technology 14.72%
3 Financials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.77%
209,600
-184,700
27
$2.8M 1.74%
75,120
28
$2.79M 1.74%
51,679
29
$2.72M 1.69%
29,600
-3,800
30
$2.67M 1.67%
19,000
-3,450
31
$2.67M 1.66%
31,900
-9,300
32
$2.61M 1.63%
332,900
-298,300
33
$2.37M 1.48%
38,818
+18,244
34
$2.34M 1.46%
37,105
35
$2.26M 1.41%
31,100
-3,700
36
$2.23M 1.39%
14,655
-1,733
37
$2.16M 1.35%
4,350
-1,860
38
$2.08M 1.3%
40,739
39
$1.88M 1.17%
16,488
40
$1.74M 1.08%
16,500
-9,550
41
$1.54M 0.96%
33,100
-2,900
42
$1.47M 0.92%
46,950
-16,100
43
$1.4M 0.87%
18,300
-18,100
44
$1.25M 0.78%
32,780
-12,320
45
$1.19M 0.74%
10,328
-4,955
46
$1.18M 0.74%
27,834
-74
47
$1.15M 0.72%
10,082
-5,924
48
$1.13M 0.71%
34,189
49
$1.11M 0.69%
+20,500
50
$1.1M 0.69%
28,174
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