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
$132M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.87M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
EPAM icon
EPAM Systems
EPAM
+$361K

Top Sells

1
+$2.73M
2
+$2.72M
3
+$2.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.56M
5
Y
Alleghany Corp
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 Change
in Stake 		Capital Flow
51
$904K 0.69%
10,515
52
$896K 0.68%
13,380
53
$894K 0.68%
11,057
54
$889K 0.68%
11,237
55
$864K 0.66%
16,299
+15
56
$846K 0.64%
17,741
57
$774K 0.59%
10,847
+2,131
58
$748K 0.57%
6,121
59
$740K 0.56%
5,850
+19
60
$710K 0.54%
16,960
61
$708K 0.54%
8,300
-3,200
62
$694K 0.53%
23,946
+5,484
63
$672K 0.51%
9,156
64
$636K 0.48%
15,526
65
$628K 0.48%
9,067
+5,217
66
$624K 0.47%
24,524
+9,026
67
$566K 0.43%
13,712
-3,787
68
$547K 0.42%
7,301
69
$510K 0.39%
5,638
-8,139
70
$472K 0.36%
29,564
71
$426K 0.32%
2,231
-14,257
72
$423K 0.32%
29,501
-11,238
73
$337K 0.26%
3,044
-5,967
74
$273K 0.21%
8,985
75
– –
-206,100
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3
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