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
$858M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$4.56M
4
P
Pandora Media Inc
P
+$1.84M
5
ANSS
Ansys
ANSS
+$1.17M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.3M
5
BAC icon
Bank of America
BAC
+$9.88M

Sector Composition

1 Industrials 24.98%
2 Financials 13.67%
3 Technology 11.27%
4 Materials 10.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.23%
26,420
-5,995
52
$1.95M 0.23%
121,160
53
$1.95M 0.23%
38,192
+14,542
54
$1.91M 0.22%
46,699
-9,408
55
$1.87M 0.22%
32,874
-6,865
56
$1.84M 0.21%
+76,288
57
$1.76M 0.2%
31,314
-6,338
58
$1.63M 0.19%
47,491
59
$1.62M 0.19%
18,113
60
$1.59M 0.19%
20,181
-4,079
61
$1.59M 0.19%
43,067
62
$1.54M 0.18%
12,997
-5,275
63
$1.52M 0.18%
53,188
64
$1.51M 0.18%
55,037
65
$1.5M 0.17%
26,028
66
$1.5M 0.17%
130,572
67
$1.48M 0.17%
25,095
68
$1.47M 0.17%
12,125
-3,270
69
$1.36M 0.16%
37,899
-10,337
70
$1.3M 0.15%
51,676
-14,180
71
$1.27M 0.15%
58,791
-66,538
72
$1.24M 0.14%
26,893
73
$1.23M 0.14%
14,925
-4,110
74
$1.13M 0.13%
32,226
75
$958K 0.11%
34,016
-12,859
1 2
3
4