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
$117M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 76.29%
1,560,810
2
$10.5M 8.97%
216,135
3
$8.45M 7.22%
152,800
4
$5.31M 4.54%
148,000
5
$3.49M 2.98%
28,849
6
– –
-29,680
7
– –
-11,600
8
– –
-1,143
9
– –
-112
10
– –
-9
11
– –
-360
12
– –
-2,464
13
– –
-3,312
14
– –
-1,729
15
– –
-8,730
16
– –
-1,660
17
– –
-1,807
18
– –
-1,051
19
– –
-2,650