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
$1.06B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.4M
3
+$13.9M
4
B
Barrick Mining
B
+$10.6M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$2.97M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.3M
4
Y
Alleghany Corp
Y
+$10.3M
5
WPX
WPX Energy, Inc.
WPX
+$9.1M

Sector Composition

1 Industrials 25.1%
2 Financials 12.94%
3 Technology 11.36%
4 Materials 10.49%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.11%
46,875
77
$1M 0.09%
17,200
+8,838
78
$858K 0.08%
19,907
-9,759
79
$707K 0.07%
5,946
-86,927
80
$452K 0.04%
8,622
-4,925
81
– –
-245,750
82
– –
-22,681
1 2 3
4