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
$113M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$963K
3
+$632K
4
SYF icon
Synchrony
SYF
+$602K
5
URBN icon
Urban Outfitters
URBN
+$131K

Top Sells

1
+$1.22M
2
+$1.18M
3
+$1.15M
4
PTC icon
PTC
PTC
+$1.14M
5
V icon
Visa
V
+$1.1M

Sector Composition

1 Industrials 20.26%
2 Financials 15.34%
3 Technology 12.09%
4 Consumer Discretionary 11.02%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 2.11%
47,501
27
$2.27M 2.01%
49,294
-2,385
28
$2.23M 1.98%
63,700
+800
29
$2.22M 1.97%
7,825
-925
30
$2.21M 1.96%
31,900
-1,800
31
$2.06M 1.82%
55,900
32
$2.06M 1.82%
31,500
33
$1.99M 1.77%
28,600
-800
34
$1.96M 1.73%
12,937
35
$1.92M 1.7%
17,300
36
$1.91M 1.69%
26,600
37
$1.89M 1.68%
66,500
+4,600
38
$1.86M 1.64%
45,700
-2,500
39
$1.69M 1.5%
34,200
40
$1.54M 1.36%
17,800
+1,400
41
$1.48M 1.31%
47,000
+3,000
42
$1.4M 1.24%
14,000
-2,200
43
$1.34M 1.18%
14,800
44
$1.3M 1.15%
14,000
45
$1.13M 1%
19,400
46
$963K 0.85%
+6,067
47
$855K 0.76%
8,300
48
$475K 0.42%
29,564
49
$281K 0.25%
8,985
50
– –
-16,299
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