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
$113M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$963K
3
+$632K
4
SYF icon
Synchrony
SYF
+$602K
5
URBN icon
Urban Outfitters
URBN
+$131K

Top Sells

1
+$1.22M
2
+$1.18M
3
+$1.15M
4
PTC icon
PTC
PTC
+$1.14M
5
V icon
Visa
V
+$1.1M

Sector Composition

1 Industrials 20.26%
2 Financials 15.34%
3 Technology 12.09%
4 Consumer Discretionary 11.02%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 4.4%
35,218
+900
2
$3.96M 3.51%
96,426
-26,360
3
$3.51M 3.11%
42,278
+7,610
4
$3.49M 3.09%
243,300
-31,700
5
$3.34M 2.96%
86,540
6
$3.26M 2.89%
27,869
+21,748
7
$3.22M 2.85%
54,200
-2,600
8
$3.1M 2.74%
39,702
-14,091
9
$3.02M 2.68%
83,300
+16,600
10
$2.77M 2.46%
15,400
11
$2.74M 2.43%
35,000
-500
12
$2.73M 2.42%
50,800
13
$2.72M 2.41%
23,400
14
$2.69M 2.39%
23,500
15
$2.66M 2.36%
59,300
-4,100
16
$2.61M 2.31%
86,800
+100
17
$2.6M 2.3%
23,917
-944
18
$2.6M 2.3%
67,400
19
$2.57M 2.28%
27,813
-9,724
20
$2.57M 2.28%
22,400
21
$2.56M 2.27%
37,105
22
$2.48M 2.2%
25,700
23
$2.47M 2.18%
40,739
24
$2.43M 2.15%
21,800
-4,900
25
$2.41M 2.13%
55,000
-5,900
1
2 3