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
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$11.1M
4
SPXC icon
SPX Corp
SPXC
+$8.04M
5
XYL icon
Xylem
XYL
+$7.78M

Top Sells

1
+$24.7M
2
+$13.3M
3
+$8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.35M
5
LFUS icon
Littelfuse
LFUS
+$4.77M

Sector Composition

1 Industrials 23.65%
2 Materials 13.59%
3 Financials 13.5%
4 Technology 10.4%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.11%
+39,520
77
$1.19M 0.1%
+19,882
78
$1.07M 0.09%
34,418
79
$907K 0.08%
24,000
80
$467K 0.04%
7,994
-286
81
$378K 0.03%
25,785
-1,092
82
$363K 0.03%
5,816
-568
83
$344K 0.03%
5,481
-209
84
$336K 0.03%
7,578
85
$296K 0.03%
3,218
-268,286
86
$267K 0.02%
4,441
-651
87
$260K 0.02%
2,633
+215
88
$252K 0.02%
4,072
-57
89
$246K 0.02%
3,224
-449
90
$242K 0.02%
2,599
-169
91
$238K 0.02%
3,002
92
$220K 0.02%
7,073
-311
93
$209K 0.02%
3,241
-420
94
– –
-6,760
95
– –
-35,280
96
– –
-68,193
97
– –
-42,840
98
– –
-57,418
1 2 3
4