FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.51%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
76
New
1
Increased
9
Reduced
16
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$2.55M |
| 2 |
IBM
IBM
|
$963K |
| 3 |
Wabtec
WAB
|
$632K |
| 4 |
Synchrony
SYF
|
$602K |
| 5 |
Urban Outfitters
URBN
|
$131K |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
PTC
PTC
|
$1.14M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 15.34% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.06% |
