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
$249M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CRTO icon
Criteo
CRTO
+$3.45M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12M
4
PNR icon
Pentair
PNR
+$12M
5
DHC
Diversified Healthcare Trust
DHC
+$8.59M

Sector Composition

1 Industrials 22.11%
2 Technology 15.98%
3 Financials 12.62%
4 Communication Services 8.39%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.18%
16,861
77
$224K 0.09%
8,896
78
– –
-260,800
79
– –
-493,603
80
– –
-301,600
81
– –
-259,086
82
– –
-4,992
83
– –
-347,000
84
– –
-33,328
1 2 3
4