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
$249M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$3.56M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CRTO icon
Criteo
CRTO
+$3.45M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12M
4
PNR icon
Pentair
PNR
+$12M
5
DHC
Diversified Healthcare Trust
DHC
+$8.59M

Sector Composition

1 Industrials 22.11%
2 Technology 15.98%
3 Financials 12.62%
4 Communication Services 8.39%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 3.21%
233,000
-116,800
2
$7.6M 3.05%
204,100
-114,900
3
$7.3M 2.93%
66,716
-39,128
4
$7.27M 2.92%
146,500
-80,800
5
$7.03M 2.82%
451,000
-263,600
6
$6.82M 2.74%
162,900
-70,100
7
$6.76M 2.71%
201,800
-35,600
8
$6.7M 2.69%
+75,650
9
$6.62M 2.66%
734,600
-532,053
10
$6.47M 2.59%
82,500
-50,800
11
$6.34M 2.54%
203,800
+10,500
12
$6.26M 2.51%
213,000
-98,300
13
$6.12M 2.45%
186,200
-109,200
14
$6.07M 2.44%
117,200
-48,500
15
$6.05M 2.43%
140,000
-50,700
16
$6.04M 2.42%
49,383
+29,110
17
$5.96M 2.39%
60,400
-38,700
18
$5.92M 2.38%
69,700
-32,200
19
$5.81M 2.33%
173,800
-68,500
20
$5.8M 2.33%
101,800
-50,200
21
$5.55M 2.23%
74,951
-18,550
22
$5.34M 2.14%
135,100
-164,800
23
$5.22M 2.09%
139,022
+91,934
24
$5.18M 2.08%
86,500
-123,600
25
$4.54M 1.82%
50,800
-58,100
1
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