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
1
$24.4M 5.89%
550,932
+388,332
2
$23M 5.57%
981,581
+198,600
3
$22.4M 5.42%
1,177,997
-73,365
4
$22.2M 5.37%
2,669,262
+883,177
5
$21.7M 5.24%
2,811,405
+1,187,843
6
$19.9M 4.82%
2,362,507
-1,473,133
7
$18.7M 4.52%
4,331,900
8
$17.8M 4.31%
9,965,357
-9,679,275
9
$17.5M 4.22%
2,371,924
+915,154
10
$17.4M 4.21%
+705,000
11
$17.3M 4.17%
+2,708,539
12
$16.9M 4.08%
+625,532
13
$16.8M 4.06%
1,178,000
-368,639
14
$16.6M 4.01%
2,069,477
+1,920,876
15
$15.6M 3.76%
+1,948,600
16
$13.6M 3.29%
+396,200
17
$13.6M 3.29%
+55,200
18
$13M 3.14%
+686,400
19
$12.9M 3.12%
614,891
+361,723
20
$12.8M 3.08%
630,608
-373,092
21
$11.9M 2.87%
+1,632,222
22
$9.28M 2.24%
230,003
-228,971
23
$7.89M 1.91%
646,565
-4,809,896
24
$6.53M 1.58%
4,627,669
25
$6.26M 1.51%
+17,901,528
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