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
$1.06B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.4M
3
+$13.9M
4
B
Barrick Mining
B
+$10.6M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$2.97M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.3M
4
Y
Alleghany Corp
Y
+$10.3M
5
WPX
WPX Energy, Inc.
WPX
+$9.1M

Sector Composition

1 Industrials 25.1%
2 Financials 12.94%
3 Technology 11.36%
4 Materials 10.49%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.2%
35,293
-6,220
52
$2.08M 0.2%
37,652
53
$2.04M 0.19%
18,272
54
$1.98M 0.19%
39,739
-7,428
55
$1.97M 0.19%
21,151
56
$1.97M 0.19%
121,160
+24,080
57
$1.85M 0.18%
33,534
+13,652
58
$1.81M 0.17%
37,053
-7,653
59
$1.71M 0.16%
+19,035
60
$1.71M 0.16%
130,572
+29,086
61
$1.68M 0.16%
48,236
62
$1.67M 0.16%
43,067
63
$1.64M 0.16%
23,650
+1,095
64
$1.63M 0.15%
24,260
-9,097
65
$1.62M 0.15%
20,068
-34,544
66
$1.57M 0.15%
18,113
67
$1.57M 0.15%
55,037
68
$1.55M 0.15%
25,095
+962
69
$1.53M 0.14%
65,856
-17,388
70
$1.51M 0.14%
26,028
71
$1.5M 0.14%
72,662
+2,508
72
$1.48M 0.14%
53,188
73
$1.31M 0.12%
32,226
-5,008
74
$1.28M 0.12%
+15,395
75
$1.25M 0.12%
26,893
1 2
3
4