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
$1.05B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.1M
3
+$7.43M
4
TPR icon
Tapestry
TPR
+$3.8M
5
Y
Alleghany Corp
Y
+$3.54M

Top Sells

1
+$30.4M
2
+$14.9M
3
+$7.66M
4
WU icon
Western Union
WU
+$7.07M
5
RF icon
Regions Financial
RF
+$6.73M

Sector Composition

1 Industrials 24.54%
2 Financials 14.01%
3 Technology 11.85%
4 Materials 11.28%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.2%
21,151
+6,345
52
$2.09M 0.2%
55,241
+544
53
$2.01M 0.19%
33,357
-7,157
54
$2M 0.19%
37,652
-8,487
55
$1.95M 0.19%
18,272
-3,728
56
$1.94M 0.19%
103,294
-25,028
57
$1.75M 0.17%
48,236
58
$1.72M 0.16%
18,113
+3,945
59
$1.65M 0.16%
70,154
+16,703
60
$1.63M 0.16%
97,080
+22,360
61
$1.6M 0.15%
83,244
62
$1.54M 0.15%
53,188
+13,504
63
$1.54M 0.15%
37,234
-38,966
64
$1.53M 0.15%
43,067
-30,011
65
$1.5M 0.14%
55,037
66
$1.49M 0.14%
26,028
-12,958
67
$1.45M 0.14%
24,133
-14,346
68
$1.45M 0.14%
22,555
-12,255
69
$1.42M 0.14%
19,882
70
$1.36M 0.13%
101,486
71
$1.25M 0.12%
+46,875
72
$1.25M 0.12%
+16,217
73
$1.25M 0.12%
29,666
-32,305
74
$1.21M 0.12%
26,893
-7,525
75
$716K 0.07%
13,547
-10,453
1 2
3
4