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
$858M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$4.56M
4
P
Pandora Media Inc
P
+$1.84M
5
ANSS
Ansys
ANSS
+$1.17M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.3M
5
BAC icon
Bank of America
BAC
+$9.88M

Sector Composition

1 Industrials 24.98%
2 Financials 13.67%
3 Technology 11.27%
4 Materials 10.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.5%
210,010
-79,022
2
$29M 3.38%
560,300
-89,069
3
$26.7M 3.11%
1,563,500
-579,284
4
$26.2M 3.06%
727,254
-175,506
5
$25.9M 3.02%
719,500
-112,483
6
$25.8M 3%
466,100
-106,783
7
$24.6M 2.87%
374,000
-76,600
8
$24.4M 2.85%
538,200
-39,547
9
$24.4M 2.84%
297,542
-24,795
10
$24.4M 2.84%
684,800
+23,200
11
$23.5M 2.74%
601,900
-96,587
12
$22.5M 2.63%
267,300
-16,735
13
$22.1M 2.57%
1,167,293
-167,917
14
$21.8M 2.54%
804,400
-6,100
15
$21.6M 2.52%
897,200
-304,800
16
$21.6M 2.51%
607,300
-168,088
17
$21.4M 2.5%
216,600
+900
18
$20.8M 2.43%
682,547
-154,400
19
$20.6M 2.41%
450,900
-72,473
20
$20.6M 2.4%
467,695
-97,004
21
$20.4M 2.37%
2,027,506
-348,200
22
$20M 2.34%
44,725
+10,175
23
$20M 2.33%
203,300
+67,531
24
$19.6M 2.29%
163,000
-30,900
25
$18.9M 2.21%
799,958
-93,318
1
2 3 4