FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+1.08%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-32%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-47.73%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
84
New
5
Increased
4
Reduced
53
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.91M |
| 2 |
Visa
V
|
$1.55M |
| 3 |
VF Corp
VFC
|
$1.11M |
| 4 |
American International
AIG
|
$1.11M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$514K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.25M |
| 2 |
ARG
AIRGAS INC
ARG
|
$3.71M |
| 3 |
Urban Outfitters
URBN
|
$3.5M |
| 4 |
Aon
AON
|
$3.34M |
| 5 |
Littelfuse
LFUS
|
$3.33M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Technology | 14.72% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
76
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-30,356
| Closed | -$567K |
|
|
FLOW
77
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-100,100
| Closed | -$2.79M |
|
78
Workday
WDAY
$62.3B
| – | – |
-11,799
| Closed | -$940K |
|
79
Synchrony
SYF
$28.1B
| – | – |
-37,566
| Closed | -$1.14M |
|
80
Stratasys
SSYS
$863M
| – | – |
-16,861
| Closed | -$396K |
|
81
SPX Corp
SPXC
$9.03B
| – | – |
-100,100
| Closed | -$934K |
|
|
82
Littelfuse
LFUS
$6.31B
| – | – |
-31,100
| Closed | -$3.33M |
|