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
$143M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$625K
3
+$624K
4
VFC icon
VF Corp
VFC
+$503K
5
AIG icon
American International
AIG
+$439K

Top Sells

1
+$2.09M
2
+$1.32M
3
+$1.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$1.1M

Sector Composition

1 Industrials 15.61%
2 Technology 14.33%
3 Financials 13.75%
4 Healthcare 11.91%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.65%
11,500
-2,600
52
$911K 0.64%
16,284
-2,821
53
$874K 0.61%
13,777
54
$863K 0.6%
32,151
+6,654
55
$854K 0.6%
13,380
-2,172
56
$839K 0.59%
7,339
-2,743
57
$803K 0.56%
11,057
-1,724
58
$746K 0.52%
11,237
+1,477
59
$693K 0.48%
6,121
-4,207
60
$692K 0.48%
8,716
-5,651
61
$656K 0.46%
9,011
-6,445
62
$653K 0.46%
10,515
63
$625K 0.44%
+5,831
64
$624K 0.44%
+15,498
65
$607K 0.42%
16,960
-4,740
66
$597K 0.42%
17,499
-10,915
67
$567K 0.4%
15,526
-5,148
68
$544K 0.38%
18,462
-4,971
69
$524K 0.37%
9,156
-4,639
70
$507K 0.35%
40,739
-19,011
71
$493K 0.34%
29,564
72
$461K 0.32%
7,301
-2,260
73
$272K 0.19%
8,985
74
$248K 0.17%
+3,850
75
– –
-33,752
1 2
3
4