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
$96M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$488K
3
+$213K
4
HOG icon
Harley-Davidson
HOG
+$181K
5
CRTO icon
Criteo
CRTO
+$77.1K

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.3M
4
RF icon
Regions Financial
RF
+$1.07M
5
DE icon
Deere & Co
DE
+$855K

Sector Composition

1 Industrials 20.18%
2 Financials 12.7%
3 Technology 11.82%
4 Consumer Discretionary 11.57%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 2.01%
25,900
-6,000
27
$1.93M 2%
19,700
-6,000
28
$1.89M 1.97%
43,900
-11,100
29
$1.86M 1.94%
27,400
-7,600
30
$1.85M 1.93%
45,400
-10,500
31
$1.67M 1.74%
6,100
-1,725
32
$1.67M 1.74%
26,900
-1,700
33
$1.52M 1.59%
64,200
-2,300
34
$1.5M 1.56%
8,996
+2,929
35
$1.45M 1.51%
10,141
-2,796
36
$1.45M 1.51%
36,700
-9,000
37
$1.39M 1.45%
22,300
+2,900
38
$1.37M 1.43%
20,200
-6,400
39
$1.35M 1.4%
26,800
-7,400
40
$1.29M 1.34%
44,000
-3,000
41
$1.18M 1.22%
13,100
-4,700
42
$1.15M 1.2%
14,000
-800
43
$1.11M 1.15%
11,500
-2,500
44
$1M 1.04%
+58,500
45
$548K 0.57%
29,004
-560
46
$213K 0.22%
+3,913
47
– –
-31,500
48
– –
-14,000
49
– –
-8,300
50
– –
-8,985
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2
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