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
$154M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 70.98%
1,633,960
-18,750
2
$16.5M 10.67%
280,235
3
$9.37M 6.06%
152,800
4
$8.02M 5.19%
43,200
5
$6.17M 3.99%
148,000
6
$3.19M 2.07%
28,849
7
$1.59M 1.03%
15,400