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
$438M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.51M
3
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.51M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.13M

Top Sells

1
+$5.04M
2
+$4.03M
3
+$2.45M
4
VTLE icon
Vital Energy
VTLE
+$2.07M
5
CLGX
Corelogic, Inc.
CLGX
+$1.85M

Sector Composition

1 Industrials 30.37%
2 Technology 12.43%
3 Financials 12.36%
4 Consumer Discretionary 10.08%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.32%
18,302
-3,719
52
$1.39M 0.32%
33,814
53
$1.35M 0.31%
21,010
54
$1.34M 0.31%
42,864
55
$1.33M 0.3%
17,940
56
$1.32M 0.3%
19,105
-7,137
57
$1.21M 0.28%
78,064
-15,924
58
$1.21M 0.28%
23,539
+5,504
59
$1.19M 0.27%
29,591
-7,942
60
$1.14M 0.26%
14,925
61
$1.14M 0.26%
40,956
+2,506
62
$1.13M 0.26%
+39,126
63
$1.11M 0.25%
18,206
-8,225
64
$1.02M 0.23%
8,447
65
$998K 0.23%
15,696
-9,221
66
$953K 0.22%
34,016
67
$823K 0.19%
11,809
-9,182
68
$716K 0.16%
+10,515
69
$589K 0.13%
16,861
+4,736
70
$357K 0.08%
11,530
-7,129
71
$295K 0.07%
4,992
72
$288K 0.07%
8,896
73
– –
-334,858
74
– –
-8,265
75
– –
-14,156
1 2
3
4