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 | |
|---|---|---|---|---|---|---|---|
| $535K | 0.59% | 7,893 | – | – | |||
| $490K | 0.54% | 3,699 +4 | +0.1% | +$530 | |||
| $483K | 0.53% | 21,870 | – | – | |||
| $471K | 0.52% | 7,628 -689 | -8% | -$42.5K | |||
| $470K | 0.52% | 6,556 +7 | +0.1% | +$501 | |||
| $463K | 0.51% | 2,450 +125 | +5% | +$23.6K | |||
| $461K | 0.51% | 250 | – | – | |||
| $452K | 0.5% | 1,443 | – | – | |||
| $446K | 0.49% | 3,375 | – | – | |||
| $428K | 0.47% | 14,612 +336 | +2% | +$9.84K | |||
| $426K | 0.47% | 1,163 -15 | -1% | -$5.5K | |||
| $426K | 0.47% | 761 -324 | -30% | -$181K | |||
| $425K | 0.47% | 4,046 | – | – | |||
| $418K | 0.46% | 1,128 -55 | -5% | -$20.4K | |||
| $406K | 0.45% | 1,092 | – | – | |||
| $398K | 0.44% | 13,520 | – | – | |||
| $391K | 0.43% | 2,530 -135 | -5% | -$20.9K | |||
| $371K | 0.41% | 2,656 +7 | +0.3% | +$979 | |||
| $366K | 0.41% | 16,137 -2,400 | -13% | -$54.5K | |||
| $355K | 0.39% | 12,500 +1,000 | +9% | +$28.4K | |||
| $327K | 0.36% | 7,211 +100 | +1% | +$4.54K | |||
| $302K | 0.33% | 987 -9 | -0.9% | -$2.75K | |||
| $301K | 0.33% | 2,996 | – | – | |||
| $295K | 0.33% | 10,982 +100 | +0.9% | +$2.69K | |||
| $281K | 0.31% | 5,553 | – | – |
