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
$132M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.87M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
EPAM icon
EPAM Systems
EPAM
+$361K

Top Sells

1
+$2.73M
2
+$2.72M
3
+$2.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.56M
5
Y
Alleghany Corp
Y
+$1.59M

Sector Composition

1 Industrials 17.89%
2 Technology 15.7%
3 Financials 13.65%
4 Communication Services 10.82%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.75%
62,900
-12,500
27
$2.19M 1.67%
55,900
-13,400
28
$2.17M 1.65%
33,700
-8,600
29
$2.14M 1.62%
61,900
-32,400
30
$2.1M 1.6%
26,600
-3,900
31
$2.08M 1.58%
48,200
-5,200
32
$2.05M 1.55%
25,700
-2,700
33
$1.87M 1.42%
31,500
+2,700
34
$1.87M 1.42%
+66,700
35
$1.86M 1.42%
29,400
-3,700
36
$1.84M 1.39%
12,937
-1,607
37
$1.79M 1.36%
34,200
-12,100
38
$1.46M 1.11%
17,300
+3,800
39
$1.42M 1.08%
16,400
+1,000
40
$1.37M 1.04%
16,200
-31,700
41
$1.29M 0.98%
14,800
-3,000
42
$1.24M 0.94%
14,000
-900
43
$1.22M 0.92%
24,828
+10
44
$1.18M 0.9%
20,477
45
$1.15M 0.87%
28,540
46
$1.14M 0.87%
25,823
47
$1.07M 0.81%
44,000
48
$1.02M 0.77%
+19,400
49
$1M 0.76%
41,824
+9,673
50
$941K 0.71%
7,339
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