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
$82.1M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$341K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$220K
5
EA icon
Electronic Arts
EA
+$163K

Top Sells

1
+$1.57M
2
+$1.02M

Sector Composition

1 Financials 2.79%
2 Healthcare 0.81%
3 Technology 0.79%
4 Consumer Discretionary 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 65.81%
936,110
-17,700
2
$8.88M 10.81%
152,800
3
$8.79M 10.71%
183,435
-32,700
4
$5.41M 6.59%
148,000
5
$1.95M 2.38%
+8
6
$341K 0.42%
+11,760
7
$252K 0.31%
+94,320
8
$220K 0.27%
+776
9
$163K 0.2%
+2,070
10
$155K 0.19%
+1,500
11
$143K 0.17%
+1,234
12
$134K 0.16%
+840
13
$126K 0.15%
+1,920
14
$120K 0.15%
+3,200
15
$101K 0.12%
+2,050
16
$101K 0.12%
+900
17
$96K 0.12%
+1,920
18
$94K 0.11%
+460
19
$84K 0.1%
+1,100
20
$81K 0.1%
+1,420
21
$79K 0.1%
+1,422
22
$75K 0.09%
+972
23
$57K 0.07%
+430
24
$56K 0.07%
+824
25
$52K 0.06%
+740
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