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
$479M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.55M
3
+$655K
4
EFII
Electronics for Imaging
EFII
+$641K
5
P
Pandora Media Inc
P
+$287K

Top Sells

1
+$17.5M
2
+$12.1M
3
+$10.6M
4
LFUS icon
Littelfuse
LFUS
+$9.53M
5
CLGX
Corelogic, Inc.
CLGX
+$9.51M

Sector Composition

1 Industrials 25.65%
2 Technology 13.35%
3 Financials 11.46%
4 Consumer Discretionary 10.8%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.34%
26,952
52
$1.52M 0.32%
93,988
+17,700
53
$1.52M 0.32%
24,917
-4,859
54
$1.51M 0.32%
81,400
-19,000
55
$1.44M 0.3%
58,791
56
$1.41M 0.29%
17,940
57
$1.4M 0.29%
20,991
58
$1.37M 0.29%
16,618
59
$1.33M 0.28%
14,389
60
$1.33M 0.28%
42,864
-10,844
61
$1.31M 0.27%
38,450
-14,738
62
$1.26M 0.26%
37,533
63
$1.26M 0.26%
14,925
64
$1.22M 0.26%
33,814
-9,253
65
$1.18M 0.25%
21,010
66
$971K 0.2%
8,447
67
$868K 0.18%
34,016
68
$774K 0.16%
18,035
-12,107
69
$643K 0.13%
18,659
-10,887
70
$641K 0.13%
+15,360
71
$640K 0.13%
12,125
72
$573K 0.12%
8,265
-13,657
73
$311K 0.06%
4,992
-3,630
74
$281K 0.06%
8,896
+34
75
– –
-457,734
1 2
3
4