FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.54%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-25%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
80
New
3
Increased
6
Reduced
51
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$10.9M |
| 2 |
Thor Industries
THO
|
$9.55M |
| 3 |
Enerpac Tool Group
EPAC
|
$655K |
| 4 |
EFII
Electronics for Imaging
EFII
|
$641K |
| 5 |
P
Pandora Media Inc
P
|
$287K |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$17.5M |
| 2 |
Urban Outfitters
URBN
|
$12.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.6M |
| 4 |
Littelfuse
LFUS
|
$9.53M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$9.51M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOPN
76
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-99,536
| Closed | -$957K |
|
|
PLL
77
DELISTED
PALL CORP
PLL
| – | – |
-52,000
| Closed | -$5.26M |
|
|
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-33,801
| Closed | -$1.19M |
|
|
79
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-445,700
| Closed | -$10.6M |
|