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
$1.05B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.1M
3
+$7.43M
4
TPR icon
Tapestry
TPR
+$3.8M
5
Y
Alleghany Corp
Y
+$3.54M

Top Sells

1
+$30.4M
2
+$14.9M
3
+$7.66M
4
WU icon
Western Union
WU
+$7.07M
5
RF icon
Regions Financial
RF
+$6.73M

Sector Composition

1 Industrials 24.54%
2 Financials 14.01%
3 Technology 11.85%
4 Materials 11.28%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.06%
+22,681
77
$339K 0.03%
8,362
-25,500
78
– –
-804,919
79
– –
-13,600
80
– –
-23,482
81
– –
-409,844
82
– –
-330,822
1 2 3
4