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
$160M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.55M
3
+$1.11M
4
AIG icon
American International
AIG
+$1.11M
5
PFPT
Proofpoint, Inc.
PFPT
+$514K

Top Sells

1
+$5.25M
2
+$3.71M
3
+$3.5M
4
AON icon
Aon
AON
+$3.34M
5
LFUS icon
Littelfuse
LFUS
+$3.33M

Sector Composition

1 Industrials 16.91%
2 Technology 14.72%
3 Financials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.07%
46,173
-12,700
2
$5.36M 3.34%
129,405
-11,617
3
$3.91M 2.44%
+126,300
4
$3.88M 2.42%
81,900
-57,650
5
$3.81M 2.38%
93,200
-66,100
6
$3.71M 2.31%
35,000
-22,800
7
$3.69M 2.3%
92,100
-41,600
8
$3.69M 2.3%
57,800
-44,100
9
$3.67M 2.29%
36,400
-16,260
10
$3.66M 2.28%
34,700
-22,300
11
$3.65M 2.27%
95,500
-74,000
12
$3.61M 2.25%
47,149
+20,213
13
$3.6M 2.24%
103,700
-54,600
14
$3.56M 2.22%
107,600
-105,700
15
$3.52M 2.2%
33,500
-24,600
16
$3.52M 2.2%
49,700
-26,200
17
$3.51M 2.19%
39,275
+1,454
18
$3.49M 2.17%
13,400
-2,500
19
$3.46M 2.16%
94,400
-69,200
20
$3.44M 2.15%
93,300
-56,400
21
$3.4M 2.12%
32,500
-32,000
22
$3.01M 1.87%
64,600
-56,800
23
$2.99M 1.87%
60,300
-26,450
24
$2.88M 1.79%
46,500
-25,700
25
$2.86M 1.78%
68,500
-59,200
1
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