FIM

FourPoints Investment Managers Portfolio holdings

AUM $21.1M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.47M
3
+$1.11M
4
VFC icon
VF Corp
VFC
+$1.06M
5
PFPT
Proofpoint, Inc.
PFPT
+$488K

Top Sells

1
+$5.25M
2
+$3.71M
3
+$3.33M
4
AON icon
Aon
AON
+$3M
5
URBN icon
Urban Outfitters
URBN
+$2.79M

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 Change
in Stake 		Capital Flow
76
– –
-37,566
77
– –
-11,799
78
– –
-100,100
79
– –
-30,356
80
– –
-26,800
81
– –
-110,000
82
– –
-25,759
1 2 3
4