NFM

North Forty Management Portfolio holdings

AUM $90.6M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 70.04%
936,110
2
$9.67M 11.61%
152,800
3
$9.46M 11.36%
183,435
4
$5.82M 6.99%
148,000
5
– –
-840
6
– –
-1,234
7
– –
-740
8
– –
-1,500
9
– –
-900
10
– –
-94,320
11
– –
-800
12
– –
-339
13
– –
-560
14
– –
-1,920
15
– –
-1,422
16
– –
-1,100
17
– –
-3,200
18
– –
-450
19
– –
-240
20
– –
-15
21
– –
-1,420
22
– –
-11,760
23
– –
-240
24
– –
-249
25
– –
-776
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