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
$160M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.55M
3
+$1.11M
4
AIG icon
American International
AIG
+$1.11M
5
PFPT
Proofpoint, Inc.
PFPT
+$514K

Top Sells

1
+$5.25M
2
+$3.71M
3
+$3.5M
4
AON icon
Aon
AON
+$3.34M
5
LFUS icon
Littelfuse
LFUS
+$3.33M

Sector Composition

1 Industrials 16.91%
2 Technology 14.72%
3 Financials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.68%
14,100
-12,900
52
$1.06M 0.66%
19,105
53
$1.06M 0.66%
14,367
-2,921
54
$1.06M 0.66%
15,456
-2,612
55
$1.01M 0.63%
15,552
-7,901
56
$971K 0.61%
17,575
-4,663
57
$952K 0.59%
12,781
-2,549
58
$920K 0.57%
33,752
59
$798K 0.5%
20,674
-9,229
60
$785K 0.49%
12,527
-9,947
61
$729K 0.45%
23,433
-6,158
62
$722K 0.45%
13,795
-5,448
63
$711K 0.44%
28,414
-15,735
64
$695K 0.43%
13,777
65
$693K 0.43%
25,497
-33,778
66
$644K 0.4%
21,700
-5,800
67
$597K 0.37%
9,760
-4,943
68
$535K 0.33%
59,750
69
$529K 0.33%
10,515
70
$514K 0.32%
+9,561
71
$457K 0.28%
29,564
+14,782
72
$244K 0.15%
+8,985
73
– –
-31,100
74
– –
-100,100
75
– –
-16,861
1 2
3
4