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
$1.05B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.1M
3
+$7.43M
4
TPR icon
Tapestry
TPR
+$3.8M
5
Y
Alleghany Corp
Y
+$3.54M

Top Sells

1
+$30.4M
2
+$14.9M
3
+$7.66M
4
WU icon
Western Union
WU
+$7.07M
5
RF icon
Regions Financial
RF
+$6.73M

Sector Composition

1 Industrials 24.54%
2 Financials 14.01%
3 Technology 11.85%
4 Materials 11.28%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 3.94%
303,161
-36,778
2
$36.3M 3.48%
2,112,963
-154,839
3
$35.2M 3.37%
827,621
+28,073
4
$34.5M 3.29%
417,518
+11,810
5
$34.3M 3.28%
569,749
+19,745
6
$32.5M 3.11%
892,132
+38,728
7
$30.6M 2.93%
643,242
+38,048
8
$30.1M 2.88%
826,861
-11,618
9
$30M 2.87%
330,671
+12,978
10
$29.7M 2.84%
557,260
+16,458
11
$29.6M 2.83%
246,716
-14,948
12
$29.5M 2.82%
593,626
+76,546
13
$29.1M 2.78%
71,336
+8,686
14
$29M 2.77%
689,171
+33,927
15
$28.9M 2.76%
+420,150
16
$28.8M 2.75%
688,954
+23,904
17
$28.5M 2.73%
1,582,441
+161,197
18
$28.2M 2.7%
827,200
+355,466
19
$26.7M 2.55%
1,281
-292
20
$26.4M 2.53%
555,397
+18,384
21
$26.3M 2.52%
264,800
-77,050
22
$25.9M 2.48%
1,164,661
+333,831
23
$25.9M 2.47%
605,038
+34,280
24
$25M 2.39%
1,192,289
+48,321
25
$24.3M 2.33%
983,466
-82,716
1
2 3 4