FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+2.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.98%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
83
New
5
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$24.6M |
| 2 |
Vital Energy
VTLE
|
$21.4M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.6M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$2.97M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.8M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11.1M |
| 3 |
Air Products & Chemicals
APD
|
$10.3M |
| 4 |
Y
Alleghany Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $2.16M | 0.2% |
35,293
-6,220
| -15% | -$380K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.2% |
37,652
| – | – |
|
53
F5
FFIV
$17.8B
| $2.04M | 0.19% |
18,272
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.19% |
39,739
-7,428
| -16% | -$370K |
|
|
CNQR
55
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.97M | 0.19% |
21,151
| – | – |
|
56
Amazon
AMZN
$2.41T
| $1.97M | 0.19% |
121,160
+24,080
| +25% | +$391K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.18% |
33,534
+13,652
| +69% | +$755K |
|
58
Cognizant
CTSH
$35.1B
| $1.81M | 0.17% |
37,053
-7,653
| -17% | -$374K |
|
59
Workday
WDAY
$62.3B
| $1.71M | 0.16% |
+19,035
| New | +$1.71M |
|
60
Allot
ALLT
$388M
| $1.71M | 0.16% |
130,572
+29,086
| +29% | +$380K |
|
|
ALTR
61
DELISTED
ALTERA CORP
ALTR
| $1.68M | 0.16% |
48,236
| – | – |
|
62
PTC
PTC
$25.4B
| $1.67M | 0.16% |
43,067
| – | – |
|
|
DWRE
63
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.64M | 0.16% |
23,650
+1,095
| +5% | +$76K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.15% |
24,260
-9,097
| -27% | -$612K |
|
65
Accenture
ACN
$158B
| $1.62M | 0.15% |
20,068
-34,544
| -63% | -$2.79M |
|
|
N
66
DELISTED
Netsuite Inc
N
| $1.57M | 0.15% |
18,113
| – | – |
|
67
IMAX
IMAX
$1.57B
| $1.57M | 0.15% |
55,037
| – | – |
|
68
ServiceNow
NOW
$191B
| $1.56M | 0.15% |
25,095
+962
| +4% | +$59.6K |
|
69
Apple
AAPL
$3.54T
| $1.53M | 0.14% |
65,856
-17,388
| -21% | -$404K |
|
70
Salesforce
CRM
$245B
| $1.51M | 0.14% |
26,028
| – | – |
|
|
EOPN
71
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.5M | 0.14% |
72,662
+2,508
| +4% | +$51.8K |
|
|
DGI
72
DELISTED
DigitalGlobe Inc.
DGI
| $1.48M | 0.14% |
53,188
| – | – |
|
73
Griffon
GFF
$3.58B
| $1.31M | 0.12% |
32,226
-5,008
| -13% | -$203K |
|
74
Stratasys
SSYS
$863M
| $1.28M | 0.12% |
+15,395
| New | +$1.28M |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.12% |
26,893
| – | – |
|