FSC

Fourth Sail Capital Portfolio holdings

AUM $608M
1-Year Est. Return 48.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$20.6M
3
+$19.5M
4
SLVM icon
Sylvamo
SLVM
+$18M
5
GPRK icon
GeoPark
GPRK
+$17.9M

Top Sells

1
+$58.3M
2
+$31.2M
3
+$30.8M
4
BCO icon
Brink's
BCO
+$25.1M
5
CPA icon
Copa Holdings
CPA
+$20.3M

Sector Composition

1 Materials 27.02%
2 Financials 18.3%
3 Technology 15.73%
4 Consumer Staples 13.86%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.51%
23,488
-51,577
27
$6.21M 1.5%
748,761
-669,476
28
$5.42M 1.31%
+754,484
29
– –
-281,500
30
– –
-112,799
31
– –
-1,521,602
32
– –
-184,966
33
– –
-731,423
34
– –
-71,700
35
– –
-454,301
36
– –
-2,275,411
1
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