FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
+7.82%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
78
New
3
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$2.83M |
| 2 |
Synchrony
SYF
|
$1.87M |
| 3 |
Harley-Davidson
HOG
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$444K |
| 5 |
EPAM Systems
EPAM
|
$361K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.74M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.72M |
| 3 |
Thor Industries
THO
|
$2.69M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.56M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.59M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Technology | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.82% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-53,500
| Closed | -$2.56M |
|
|
77
Bank of America
BAC
$371B
| – | – |
-206,100
| Closed | -$2.74M |
|