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
$132M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.94M
2
+$3.48M
3
+$632K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 76.93%
1,587,810
-9,850
2
$11.7M 8.85%
216,135
-64,100
3
$9.36M 7.07%
152,800
4
$5.89M 4.45%
148,000
5
$3.57M 2.7%
28,849
6
– –
-43,200