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
$132M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.87M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
EPAM icon
EPAM Systems
EPAM
+$361K

Top Sells

1
+$2.73M
2
+$2.72M
3
+$2.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.56M
5
Y
Alleghany Corp
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 Change
in Stake 		Capital Flow
76
– –
-53,500
77
– –
-2,900
1 2 3
4