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
$479M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.55M
3
+$655K
4
EFII
Electronics for Imaging
EFII
+$641K
5
P
Pandora Media Inc
P
+$287K

Top Sells

1
+$17.5M
2
+$12.1M
3
+$10.6M
4
LFUS icon
Littelfuse
LFUS
+$9.53M
5
CLGX
Corelogic, Inc.
CLGX
+$9.51M

Sector Composition

1 Industrials 25.65%
2 Technology 13.35%
3 Financials 11.46%
4 Consumer Discretionary 10.8%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.65%
118,222
-43,953
2
$17M 3.54%
392,900
-141,100
3
$16.7M 3.49%
233,700
-121,230
4
$16M 3.35%
387,300
-146,493
5
$14.8M 3.08%
339,900
-123,700
6
$14.1M 2.94%
150,900
-56,000
7
$14M 2.92%
299,300
-111,100
8
$13.3M 2.77%
257,800
-99,091
9
$13.1M 2.72%
170,000
-92,706
10
$12.9M 2.69%
365,500
-269,525
11
$12.7M 2.65%
264,700
-89,339
12
$12.5M 2.61%
113,900
-48,000
13
$12.3M 2.57%
47,150
-7,210
14
$12M 2.51%
344,000
-75,200
15
$12M 2.5%
1,266,653
-397,320
16
$11.6M 2.42%
1,059,400
-77,200
17
$11.6M 2.42%
253,600
-265,100
18
$11.5M 2.4%
108,400
-28,300
19
$11.4M 2.37%
69,500
-6,700
20
$11M 2.3%
261,022
-98,944
21
$11M 2.3%
714,600
-289,300
22
$10.9M 2.28%
+147,858
23
$10.9M 2.27%
493,603
+4,343
24
$10.8M 2.25%
111,400
-45,300
25
$10.5M 2.19%
490,816
-180,553
1
2 3 4