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
$33M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$765K
3
+$560K
4
DO
Diamond Offshore Drilling
DO
+$250K

Top Sells

1
+$300K
2
+$116K

Sector Composition

1 Financials 53.42%
2 Energy 26.6%
3 Consumer Discretionary 10.22%
4 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 26.6%
990,672
+28,167
2
$6.84M 20.7%
6,275
-275
3
$6.44M 19.5%
117,800
+14,000
4
$4.37M 13.23%
20,500
+9,900
5
$3.38M 10.22%
22,900
+3,800
6
$3.22M 9.76%
19,450
-700