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
$642M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.1M
3
+$2.78M
4
ROK icon
Rockwell Automation
ROK
+$2.31M
5
ENB icon
Enbridge
ENB
+$2.2M

Top Sells

1
+$17.2M
2
+$12.5M
3
+$12.1M
4
C icon
Citigroup
C
+$11M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

1 Industrials 24.86%
2 Financials 12.91%
3 Technology 12.67%
4 Consumer Discretionary 9.37%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.05%
8,862
-7,858
77
– –
-130,572
78
– –
-1,174,654
79
– –
-77,000
80
– –
-32,874
81
– –
-100,882
82
– –
-759,500
83
– –
-17,565
84
– –
-461
1 2 3
4