FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+7.82%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
78
New
3
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$2.83M |
| 2 |
Synchrony
SYF
|
$1.87M |
| 3 |
Harley-Davidson
HOG
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 5 |
EPAM Systems
EPAM
|
$361K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.74M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.72M |
| 3 |
Thor Industries
THO
|
$2.69M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.56M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.59M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Technology | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.82% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $904K | 0.69% |
21,029
| – | – |
|
52
Nice
NICE
$8.48B
| $896K | 0.68% |
13,380
| – | – |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $894K | 0.68% |
11,057
| – | – |
|
54
ServiceNow
NOW
$191B
| $889K | 0.68% |
11,237
| – | – |
|
55
Akamai
AKAM
$11.1B
| $864K | 0.66% |
16,299
+15
| +0.1% | +$795 |
|
56
Cognizant
CTSH
$35.1B
| $846K | 0.64% |
17,741
| – | – |
|
57
Salesforce
CRM
$245B
| $774K | 0.59% |
10,847
+2,131
| +24% | +$152K |
|
58
Accenture
ACN
$158B
| $748K | 0.57% |
6,121
| – | – |
|
59
S&P Global
SPGI
$165B
| $740K | 0.56% |
5,850
+19
| +0.3% | +$2.4K |
|
60
Amazon
AMZN
$2.41T
| $710K | 0.54% |
848
| – | – |
|
61
Deere & Co
DE
$127B
| $708K | 0.54% |
8,300
-3,200
| -28% | -$273K |
|
62
IMAX
IMAX
$1.57B
| $694K | 0.53% |
23,946
+5,484
| +30% | +$159K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $672K | 0.51% |
9,156
| – | – |
|
64
PayPal
PYPL
$66.5B
| $636K | 0.48% |
15,526
| – | – |
|
|
65
EPAM Systems
EPAM
$9.69B
| $628K | 0.48% |
9,067
+5,217
| +136% | +$361K |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | 0.47% |
24,524
+9,026
| +58% | +$230K |
|
67
Veeva Systems
VEEV
$44.4B
| $566K | 0.43% |
13,712
-3,787
| -22% | -$156K |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $547K | 0.42% |
7,301
| – | – |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $510K | 0.39% |
5,638
-8,139
| -59% | -$736K |
|
70
Griffon
GFF
$3.58B
| $472K | 0.36% |
29,564
| – | – |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $426K | 0.32% |
2,231
-14,257
| -86% | -$2.72M |
|
|
P
72
DELISTED
Pandora Media Inc
P
| $423K | 0.32% |
29,501
-11,238
| -28% | -$161K |
|
|
N
73
DELISTED
Netsuite Inc
N
| $337K | 0.26% |
3,044
-5,967
| -66% | -$661K |
|
74
Pembina Pipeline
PBA
$21.9B
| $273K | 0.21% |
8,985
| – | – |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| – | – |
-2,900
| Closed | -$1.59M |
|