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
$96M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$488K
3
+$213K
4
HOG icon
Harley-Davidson
HOG
+$181K
5
CRTO icon
Criteo
CRTO
+$77.1K

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.3M
4
RF icon
Regions Financial
RF
+$1.07M
5
DE icon
Deere & Co
DE
+$855K

Sector Composition

1 Industrials 20.18%
2 Financials 12.7%
3 Technology 11.82%
4 Consumer Discretionary 11.57%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 5.1%
97,969
+1,543
2
$4.73M 4.93%
30,818
-4,400
3
$3.59M 3.74%
86,540
4
$3.34M 3.48%
27,869
5
$3.3M 3.43%
42,278
6
$2.98M 3.1%
22,400
7
$2.77M 2.88%
31,139
-8,563
8
$2.64M 2.75%
44,200
-10,000
9
$2.62M 2.73%
37,105
10
$2.5M 2.6%
40,739
11
$2.47M 2.57%
170,000
-73,300
12
$2.46M 2.56%
47,501
13
$2.42M 2.51%
49,294
14
$2.37M 2.47%
22,199
-5,614
15
$2.31M 2.4%
12,400
-3,000
16
$2.29M 2.38%
66,700
-16,600
17
$2.25M 2.35%
66,300
-20,500
18
$2.21M 2.3%
40,200
-10,600
19
$2.21M 2.3%
18,400
-5,000
20
$2.19M 2.28%
19,616
-4,301
21
$2.11M 2.2%
51,400
-16,000
22
$2.08M 2.17%
46,700
-12,600
23
$2.03M 2.11%
17,100
-4,700
24
$2M 2.08%
48,400
-15,300
25
$1.95M 2.03%
18,200
-5,300
1
2 3