NFTC
North Forty Two & Co Portfolio holdings
AUM $90.3M
This Quarter Return
+2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$3.68M (+4%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
2.95%
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 | $249K | |
| 2 | $244K | |
| 3 | $231K | |
| 4 | $202K | |
| 5 | $184K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 1.19% | 6,275 | – | – | |||
| $1.07M | 1.18% | 40,830 +4,780 | +13% | +$125K | |||
| $977K | 1.08% | 45,428 | – | – | |||
| $940K | 1.04% | 11,825 | – | – | |||
| $886K | 0.98% | 5,297 +5 | +0.1% | +$836 | |||
| $864K | 0.96% | 7,265 +12 | +0.2% | +$1.43K | |||
| $863K | 0.96% | 1,591 -19 | -1% | -$10.3K | |||
| $860K | 0.95% | 3,640 | – | – | |||
| $858K | 0.95% | 3,497 +19 | +0.6% | +$4.66K | |||
| $800K | 0.89% | 5,211 -50 | -1% | -$7.68K | |||
| $754K | 0.83% | 2,420 | – | – | |||
| $752K | 0.83% | 10,480 -200 | -2% | -$14.4K | |||
| $746K | 0.83% | 1,400 | – | – | |||
| $734K | 0.81% | 5,531 | – | – | |||
| $699K | 0.77% | 2,237 -21 | -0.9% | -$6.56K | |||
| $695K | 0.77% | 6,205 | – | – | |||
| $648K | 0.72% | 4,827 +600 | +14% | +$80.6K | |||
| $639K | 0.71% | 3,554 | – | – | |||
| $630K | 0.7% | 3,695 +3 | +0.1% | +$511 | |||
| $627K | 0.69% | 10,629 +500 | +5% | +$29.5K | |||
| $615K | 0.68% | 3,708 +11 | +0.3% | +$1.82K | |||
| $605K | 0.67% | +6,642 | New | +$605K | |||
| $581K | 0.64% | 1,109 -50 | -4% | -$26.2K | |||
| $545K | 0.6% | 2,599 +1 | +0% | +$210 | |||
| $544K | 0.6% | 659 +5 | +0.8% | +$4.13K |
