NFM

North Forty Management Portfolio holdings

AUM $90.6M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$341K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$220K
5
EA icon
Electronic Arts
EA
+$163K

Top Sells

1
+$1.57M
2
+$1.02M

Sector Composition

1 Financials 2.79%
2 Healthcare 0.81%
3 Technology 0.79%
4 Consumer Discretionary 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K 0.06%
+421
27
$48K 0.06%
+898
28
$45K 0.05%
+249
29
$44K 0.05%
+610
30
$42K 0.05%
+1,801
31
$40K 0.05%
+622
32
$36K 0.04%
+800
33
$32K 0.04%
+560
34
$25K 0.03%
+543
35
$24K 0.03%
+270
36
$22K 0.03%
+339
37
$22K 0.03%
+450
38
$19K 0.02%
+270
39
$19K 0.02%
+280
40
$19K 0.02%
+240
41
$15K 0.02%
+15
42
$9K 0.01%
+240
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