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
$83.3M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-280
27
– –
-1,920
28
– –
-898
29
– –
-1,500
30
– –
-900
31
– –
-94,320
32
– –
-800
33
– –
-339
34
– –
-560
35
– –
-1,920
36
– –
-1,422
37
– –
-1,100
38
– –
-3,200
39
– –
-450
40
– –
-240
41
– –
-15
42
– –
-1,420
1
2