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
$249M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CRTO icon
Criteo
CRTO
+$3.45M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12M
4
PNR icon
Pentair
PNR
+$12M
5
DHC
Diversified Healthcare Trust
DHC
+$8.59M

Sector Composition

1 Industrials 22.11%
2 Technology 15.98%
3 Financials 12.62%
4 Communication Services 8.39%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.61%
21,740
+3,800
52
$1.48M 0.59%
+15,083
53
$1.46M 0.58%
28,174
+1,222
54
$1.44M 0.58%
20,745
+8,936
55
$1.41M 0.56%
22,474
+4,268
56
$1.32M 0.53%
23,453
+7,757
57
$1.32M 0.53%
19,105
58
$1.32M 0.53%
18,302
59
$1.19M 0.48%
100,100
-429,234
60
$1.18M 0.47%
42,864
61
$1.18M 0.47%
23,539
62
$1.14M 0.46%
16,666
-4,344
63
$1.08M 0.44%
34,189
+375
64
$1.03M 0.41%
44,149
+10,133
65
$1.03M 0.41%
14,925
66
$1M 0.4%
29,591
67
$978K 0.39%
8,447
68
$948K 0.38%
39,126
69
$928K 0.37%
+29,903
70
$779K 0.31%
40,956
71
$523K 0.21%
79,000
-652,500
72
$519K 0.21%
10,515
73
$515K 0.21%
14,782
+3,252
74
$498K 0.2%
+20,440
75
$473K 0.19%
+30,356
1 2
3
4