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
$132M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.87M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
EPAM icon
EPAM Systems
EPAM
+$361K

Top Sells

1
+$2.73M
2
+$2.72M
3
+$2.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.56M
5
Y
Alleghany Corp
Y
+$1.59M

Sector Composition

1 Industrials 17.89%
2 Technology 15.7%
3 Financials 13.65%
4 Communication Services 10.82%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.15%
34,318
-4,000
2
$4.45M 3.38%
53,793
+1,771
3
$4.31M 3.28%
122,786
+4,099
4
$3.48M 2.64%
37,537
-1,738
5
$3.36M 2.56%
86,540
+11,420
6
$3.08M 2.34%
51,679
7
$3M 2.28%
26,700
-2,000
8
$2.86M 2.17%
15,400
-2,600
9
$2.83M 2.15%
+34,668
10
$2.77M 2.1%
86,700
-16,500
11
$2.75M 2.09%
22,400
-5,000
12
$2.74M 2.08%
8,750
-4,200
13
$2.73M 2.07%
50,800
-11,400
14
$2.71M 2.06%
24,861
-5,350
15
$2.71M 2.06%
275,000
-52,400
16
$2.68M 2.04%
56,800
-10,700
17
$2.68M 2.03%
60,900
-17,500
18
$2.62M 1.99%
35,500
-6,300
19
$2.57M 1.95%
23,500
-5,000
20
$2.54M 1.93%
40,739
21
$2.52M 1.92%
23,400
-5,100
22
$2.51M 1.9%
47,501
23
$2.44M 1.85%
63,400
-13,900
24
$2.42M 1.84%
67,400
-10,700
25
$2.37M 1.8%
37,105
1
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