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
$29.4M
AUM Growth
-$231K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.89M
3
+$199K
4
MHK icon
Mohawk Industries
MHK
+$75.7K

Top Sells

1
+$3.89M
2
+$1.76M
3
+$192K

Sector Composition

1 Financials 46.43%
2 Energy 34.4%
3 Industrials 10.97%
4 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 34.4%
962,505
+180,000
2
$6.53M 22.23%
6,550
+200
3
$4.97M 16.95%
103,800
-4,000
4
$3.22M 10.97%
20,150
-11,000
5
$2.41M 8.21%
19,100
+600
6
$2.13M 7.25%
+10,600
7
– –
-250,194