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
$858M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$4.56M
4
P
Pandora Media Inc
P
+$1.84M
5
ANSS
Ansys
ANSS
+$1.17M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.3M
5
BAC icon
Bank of America
BAC
+$9.88M

Sector Composition

1 Industrials 24.98%
2 Financials 13.67%
3 Technology 11.27%
4 Materials 10.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.11%
99,536
+26,874
77
$705K 0.08%
16,720
-3,187
78
$463K 0.05%
8,622
79
– –
-20,068
80
– –
-5,946
81
– –
-17,200
82
– –
-33,534
1 2 3
4