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
$1.06B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.4M
3
+$13.9M
4
B
Barrick Mining
B
+$10.6M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$2.97M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.3M
4
Y
Alleghany Corp
Y
+$10.3M
5
WPX
WPX Energy, Inc.
WPX
+$9.1M

Sector Composition

1 Industrials 25.1%
2 Financials 12.94%
3 Technology 11.36%
4 Materials 10.49%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 4.12%
289,032
-14,129
2
$35.4M 3.35%
572,883
+3,134
3
$34.5M 3.27%
831,983
+4,362
4
$32.9M 3.12%
2,142,784
+29,821
5
$31.5M 2.98%
698,487
+9,316
6
$30.6M 2.9%
649,369
+6,127
7
$30.6M 2.89%
902,760
+10,628
8
$30.3M 2.87%
775,388
-51,473
9
$29.2M 2.76%
322,337
-8,334
10
$28.9M 2.74%
836,947
+9,747
11
$28.7M 2.72%
1,202,000
-380,441
12
$27.7M 2.62%
1,335,210
+142,921
13
$27.3M 2.59%
564,699
+7,439
14
$27.2M 2.57%
284,035
-133,483
15
$27.2M 2.57%
565,036
-40,002
16
$26.9M 2.55%
577,747
+22,350
17
$26.4M 2.5%
667,252
-21,702
18
$25.9M 2.45%
450,600
+30,450
19
$25.2M 2.39%
2,375,706
+206,606
20
$24.9M 2.36%
1,034
-247
21
$24.6M 2.33%
+810,500
22
$24.3M 2.3%
893,276
-90,190
23
$24.2M 2.29%
1,322,300
+578,566
24
$24.2M 2.29%
523,373
-33,393
25
$23.9M 2.26%
193,900
-52,816
1
2 3 4