FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-4.7%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-19%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
10
Reduced
52
Closed
4
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$10.3M |
| 2 |
United Parcel Service
UPS
|
$6.64M |
| 3 |
Vital Energy
VTLE
|
$4.56M |
| 4 |
P
Pandora Media Inc
P
|
$1.84M |
| 5 |
ANSS
Ansys
ANSS
|
$1.17M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.3M |
| 2 |
Howard Hughes
HHH
|
$11.3M |
| 3 |
CITZ
CFS BANCORP INC
CITZ
|
$11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.98M | 0.23% |
26,420
-5,995
| -18% | -$448K |
|
52
Amazon
AMZN
$2.41T
| $1.95M | 0.23% |
121,160
| – | – |
|
|
DWRE
53
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.95M | 0.23% |
38,192
+14,542
| +61% | +$741K |
|
54
Nice
NICE
$8.48B
| $1.91M | 0.22% |
46,699
-9,408
| -17% | -$384K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.22% |
32,874
-6,865
| -17% | -$390K |
|
|
P
56
DELISTED
Pandora Media Inc
P
| $1.84M | 0.21% |
+76,288
| New | +$1.84M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.2% |
31,314
-6,338
| -17% | -$356K |
|
|
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.63M | 0.19% |
47,491
| – | – |
|
|
N
59
DELISTED
Netsuite Inc
N
| $1.62M | 0.19% |
18,113
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.19% |
20,181
-4,079
| -17% | -$322K |
|
61
PTC
PTC
$25.4B
| $1.59M | 0.19% |
43,067
| – | – |
|
62
F5
FFIV
$17.8B
| $1.54M | 0.18% |
12,997
-5,275
| -29% | -$626K |
|
|
DGI
63
DELISTED
DigitalGlobe Inc.
DGI
| $1.52M | 0.18% |
53,188
| – | – |
|
64
IMAX
IMAX
$1.57B
| $1.51M | 0.18% |
55,037
| – | – |
|
65
Salesforce
CRM
$245B
| $1.5M | 0.17% |
26,028
| – | – |
|
66
Allot
ALLT
$388M
| $1.5M | 0.17% |
130,572
| – | – |
|
67
ServiceNow
NOW
$191B
| $1.48M | 0.17% |
25,095
| – | – |
|
68
Stratasys
SSYS
$863M
| $1.47M | 0.17% |
12,125
-3,270
| -21% | -$395K |
|
|
ALTR
69
DELISTED
ALTERA CORP
ALTR
| $1.36M | 0.16% |
37,899
-10,337
| -21% | -$370K |
|
70
Apple
AAPL
$3.54T
| $1.3M | 0.15% |
51,676
-14,180
| -22% | -$357K |
|
|
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.27M | 0.15% |
58,791
-66,538
| -53% | -$1.44M |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $1.24M | 0.14% |
26,893
| – | – |
|
73
Workday
WDAY
$62.3B
| $1.23M | 0.14% |
14,925
-4,110
| -22% | -$339K |
|
74
Griffon
GFF
$3.58B
| $1.13M | 0.13% |
32,226
| – | – |
|
75
Veeva Systems
VEEV
$44.4B
| $958K | 0.11% |
34,016
-12,859
| -27% | -$362K |
|