FIM

FourPoints Investment Managers Portfolio holdings

AUM $21.1M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$924K
3
+$627K
4
SYF icon
Synchrony
SYF
+$530K
5
URBN icon
Urban Outfitters
URBN
+$155K

Top Sells

1
+$1.22M
2
+$1.18M
3
+$1.15M
4
PTC icon
PTC
PTC
+$1.14M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Industrials 20.26%
2 Financials 15.34%
3 Technology 12.09%
4 Consumer Discretionary 11.02%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,847
52
– –
-23,946
53
– –
-7,339
54
– –
-24,828
55
– –
-2,231
56
– –
-16,299
57
– –
-17,741
58
– –
-9,067
59
– –
-41,824
60
– –
-28,540
61
– –
-20,477
62
– –
-13,380
63
– –
-56,185
64
– –
-25,823
65
– –
-15,526
66
– –
-5,850
67
– –
-13,712
68
– –
-9,156
69
– –
-7,301
70
– –
-10,515
71
– –
-5,638
72
– –
-29,501
73
– –
-3,044
74
– –
-11,057
75
– –
-24,524
1 2
3