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
$1.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$11.1M
4
SPXC icon
SPX Corp
SPXC
+$8.04M
5
XYL icon
Xylem
XYL
+$7.78M

Top Sells

1
+$24.7M
2
+$13.3M
3
+$8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.35M
5
LFUS icon
Littelfuse
LFUS
+$4.77M

Sector Composition

1 Industrials 23.65%
2 Materials 13.59%
3 Financials 13.5%
4 Technology 10.4%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.24%
347,802
+32,035
2
$33.9M 2.96%
1,214,861
+278,585
3
$33.8M 2.94%
1,882
+7
4
$33.5M 2.92%
1,758,130
+305,365
5
$31.9M 2.78%
391,548
+88,474
6
$31.6M 2.75%
379,427
+84,726
7
$31.6M 2.75%
955,185
+55,476
8
$31.6M 2.75%
609,622
+53,264
9
$30.3M 2.64%
833,771
+73,532
10
$30M 2.61%
2,174,387
+200,256
11
$29.8M 2.6%
683,927
+60,124
12
$29.8M 2.59%
1,546,899
+263,417
13
$29.6M 2.58%
388,222
+78,102
14
$29.4M 2.56%
628,261
+56,439
15
$28.9M 2.52%
1,355,306
+377,320
16
$28.1M 2.44%
698,170
+62,406
17
$27.9M 2.43%
774,616
-222,009
18
$27.8M 2.42%
572,836
+50,470
19
$27.2M 2.37%
498,414
+43,461
20
$26.9M 2.34%
127,648
-12,506
21
$26.8M 2.33%
1,164,407
+319,843
22
$26.4M 2.3%
733,461
-101,052
23
$26.2M 2.28%
249,795
+9,980
24
$26.1M 2.27%
303,197
+48,339
25
$25.4M 2.21%
62,034
+5,947
1
2 3 4