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
$124M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$781K
3
+$392K
4
NFLX icon
Netflix
NFLX
+$198K
5
TYL icon
Tyler Technologies
TYL
+$183K

Top Sells

1
+$1.59M

Sector Composition

1 Financials 1.43%
2 Technology 0.93%
3 Consumer Discretionary 0.75%
4 Communication Services 0.16%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 73.77%
1,560,810
-27,000
2
$10.8M 8.68%
216,135
3
$8.66M 6.97%
152,800
4
$5.43M 4.37%
148,000
5
$3.47M 2.79%
28,849
6
$1.78M 1.43%
+9
7
$781K 0.63%
+29,680
8
$392K 0.32%
+11,600
9
$198K 0.16%
+1,729
10
$183K 0.15%
+1,051
11
$163K 0.13%
+2,464
12
$147K 0.12%
+8,730
13
$143K 0.12%
+112
14
$100K 0.08%
+1,660
15
$94K 0.08%
+2,650
16
$89K 0.07%
+1,143
17
$82K 0.07%
+3,312
18
$59K 0.05%
+1,807
19
$28K 0.02%
+360