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
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$11.1M
4
SPXC icon
SPX Corp
SPXC
+$8.04M
5
XYL icon
Xylem
XYL
+$7.78M

Top Sells

1
+$24.7M
2
+$13.3M
3
+$8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.35M
5
LFUS icon
Littelfuse
LFUS
+$4.77M

Sector Composition

1 Industrials 23.65%
2 Materials 13.59%
3 Financials 13.5%
4 Technology 10.4%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.22%
23,695
+20,382
52
$2.51M 0.22%
64,280
-493
53
$2.5M 0.22%
29,183
-317
54
$2.44M 0.21%
48,616
-10,844
55
$2.43M 0.21%
65,463
56
$2.41M 0.21%
9,804
57
$2.36M 0.21%
45,434
-16,576
58
$2.33M 0.2%
45,173
59
$2.31M 0.2%
76,200
60
$2.24M 0.2%
48,542
+7,491
61
$2.21M 0.19%
53,792
-10,714
62
$2.2M 0.19%
27,213
-5,533
63
$2.19M 0.19%
38,892
64
$2.12M 0.18%
124,264
-132,272
65
$2.02M 0.18%
43,646
-8,554
66
$2.02M 0.18%
18,285
-6,947
67
$2M 0.17%
38,870
-8,820
68
$1.97M 0.17%
47,558
69
$1.93M 0.17%
20,004
+17,584
70
$1.87M 0.16%
119,860
+1,660
71
$1.77M 0.15%
13,098
72
$1.72M 0.15%
91,212
-896
73
$1.66M 0.14%
55,037
74
$1.64M 0.14%
129,214
+4,255
75
$1.42M 0.12%
85,228
-18,749
1 2
3
4