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
$143M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$625K
3
+$624K
4
VFC icon
VF Corp
VFC
+$503K
5
AIG icon
American International
AIG
+$439K

Top Sells

1
+$2.09M
2
+$1.32M
3
+$1.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$1.1M

Sector Composition

1 Industrials 15.61%
2 Technology 14.33%
3 Financials 13.75%
4 Healthcare 11.91%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 3.96%
38,318
-7,855
2
$5.45M 3.81%
118,687
-10,718
3
$3.86M 2.7%
52,022
+4,873
4
$3.56M 2.49%
39,275
5
$3.29M 2.3%
30,211
-6,189
6
$3.13M 2.19%
28,700
-3,800
7
$3.13M 2.19%
78,400
-17,100
8
$3.13M 2.19%
12,950
-450
9
$3.12M 2.18%
16,488
10
$3.11M 2.17%
62,200
-19,700
11
$3.1M 2.17%
47,900
-9,900
12
$3.1M 2.17%
41,800
-7,900
13
$3.07M 2.15%
75,400
-16,700
14
$3.07M 2.15%
103,200
-23,100
15
$3.07M 2.14%
28,500
-6,200
16
$3.05M 2.13%
27,400
-6,100
17
$3.01M 2.1%
28,500
-6,500
18
$2.86M 2%
67,500
-1,000
19
$2.79M 1.95%
77,300
-17,100
20
$2.79M 1.95%
327,400
-5,500
21
$2.75M 1.92%
47,501
+8,683
22
$2.73M 1.91%
206,100
-3,500
23
$2.72M 1.9%
18,000
-1,000
24
$2.67M 1.86%
69,300
-34,400
25
$2.59M 1.81%
94,300
-13,300
1
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