NFTC
North Forty Two & Co Portfolio holdings
AUM $90.3M
AUM
$90.3M
AUM Growth
+$3.68M (+4%)
Cap. Flow
+$3.59M
Cap. Flow % of AUM
3.97%
Top 10 Holdings %Top 10 Hldgs %
37.62%
Holding
98
New
7
Increased
36
Reduced
21
Closed
4
Top Buys
| 1 | $896K | |
| 2 | $605K | |
| 3 | $238K | |
| 4 | $225K | |
| 5 | $215K |
Top Sells
| 1 | $184K | |
| 2 | $181K | |
| 3 | $79.1K | |
| 4 | $68.7K | |
| 5 | $54.5K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 3.9% |
| 4 | Energy | 2.9% |
| 5 | Industrials | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.52M | 6.11% | 109,008 +856 | +0.8% | +$43.3K | |||
| $4.66M | 5.16% | 187,411 +5,676 | +3% | +$141K | |||
| $3.95M | 4.38% | 33,097 | – | – | |||
| $3.34M | 3.7% | 144,297 +9,045 | +7% | +$209K | |||
| $3.14M | 3.48% | 31,392 +1,435 | +5% | +$144K | |||
| $3.06M | 3.39% | 125,815 +4,080 | +3% | +$99.3K | |||
| $2.77M | 3.07% | 140,237 +7,770 | +6% | +$154K | |||
| $2.7M | 2.99% | 12,173 -356 | -3% | -$79.1K | |||
| $2.57M | 2.85% | 19,807 +520 | +3% | +$67.4K | |||
| $2.24M | 2.48% | 80,218 +32,060 | +67% | +$896K | |||
| $2.2M | 2.44% | 27,856 +250 | +0.9% | +$19.7K | |||
| $2.19M | 2.43% | 79,482 +3,261 | +4% | +$89.9K | |||
| $2.04M | 2.26% | 24,997 +325 | +1% | +$26.6K | |||
| $1.85M | 2.05% | 3,266 | – | – | |||
| $1.8M | 2% | 4,804 -183 | -4% | -$68.7K | |||
| $1.79M | 1.99% | 43,606 +400 | +0.9% | +$16.5K | |||
| $1.63M | 1.8% | 6,156 +168 | +3% | +$44.5K | |||
| $1.49M | 1.65% | 69,276 +713 | +1% | +$15.4K | |||
| $1.18M | 1.31% | 23,540 | – | – | |||
| $1.18M | 1.31% | 38,424 +1,000 | +3% | +$30.7K | |||
| $1.17M | 1.29% | 27,983 -500 | -2% | -$20.9K | |||
| $1.17M | 1.29% | 49,827 +4,825 | +11% | +$113K | |||
| $1.15M | 1.27% | 12,705 -122 | -1% | -$11.1K | |||
| $1.13M | 1.25% | 10,681 | – | – | |||
| $1.1M | 1.22% | 3,991 -669 | -14% | -$184K |
