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
-$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 71.14%
1,605,360
-28,600
2
$16.8M 10.89%
280,235
3
$9.51M 6.16%
152,800
4
$8.51M 5.52%
43,200
5
$6.3M 4.09%
148,000
6
$3.4M 2.2%
28,849
7
– –
-15,400