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
$438M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.51M
3
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.51M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.13M

Top Sells

1
+$5.04M
2
+$4.03M
3
+$2.45M
4
VTLE icon
Vital Energy
VTLE
+$2.07M
5
CLGX
Corelogic, Inc.
CLGX
+$1.85M

Sector Composition

1 Industrials 30.37%
2 Technology 12.43%
3 Financials 12.36%
4 Consumer Discretionary 10.08%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.8%
299,800
+176,800
2
$14.5M 3.31%
105,844
-12,378
3
$13.8M 3.15%
349,800
-43,100
4
$13.5M 3.08%
210,100
-23,600
5
$13.1M 2.99%
1,266,653
6
$12.7M 2.89%
319,000
-46,500
7
$12.6M 2.87%
227,300
-30,500
8
$12.3M 2.82%
260,800
-38,500
9
$12.2M 2.78%
299,900
-40,000
10
$12.2M 2.78%
714,600
11
$12M 2.74%
347,000
-40,300
12
$12M 2.73%
259,086
-1,936
13
$11.8M 2.7%
169,468
+21,610
14
$11.5M 2.63%
108,900
+500
15
$11.4M 2.6%
233,000
-31,700
16
$11M 2.52%
101,900
-12,000
17
$11M 2.5%
295,400
-48,600
18
$10.9M 2.5%
133,300
-17,600
19
$10.9M 2.49%
311,300
+57,700
20
$10.5M 2.39%
152,000
-18,000
21
$9.79M 2.23%
38,915
-8,235
22
$9.71M 2.21%
242,300
-900
23
$9.65M 2.2%
529,334
+38,518
24
$9.6M 2.19%
99,100
-12,300
25
$9.33M 2.13%
165,700
+14,600
1
2 3 4