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
$479M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.55M
3
+$655K
4
EFII
Electronics for Imaging
EFII
+$641K
5
P
Pandora Media Inc
P
+$287K

Top Sells

1
+$17.5M
2
+$12.1M
3
+$10.6M
4
LFUS icon
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 Change
in Stake 		Capital Flow
76
– –
-33,801
77
– –
-52,000
78
– –
-99,536
79
– –
-727,400
1 2 3
4