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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.31% | 1,884 | – | – | |||
| $246K | 0.27% | 24,512 | – | – | |||
| $238K | 0.26% | +7,672 | New | +$238K | |||
| $233K | 0.26% | 2,601 -15 | -0.6% | -$1.35K | |||
| $229K | 0.25% | 2,606 | – | – | |||
| $228K | 0.25% | 2,048 | – | – | |||
| $225K | 0.25% | +4,900 | New | +$225K | |||
| $225K | 0.25% | 16,525 -200 | -1% | -$2.73K | |||
| $225K | 0.25% | 1,440 -33 | -2% | -$5.16K | |||
| $224K | 0.25% | 477 +30 | +7% | +$14.1K | |||
| $215K | 0.24% | +1,074 | New | +$215K | |||
| $214K | 0.24% | 3,125 +100 | +3% | +$6.86K | |||
| $214K | 0.24% | 226 -10 | -4% | -$9.46K | |||
| $214K | 0.24% | 348 | – | – | |||
| $214K | 0.24% | +741 | New | +$214K | |||
| $213K | 0.24% | +2,284 | New | +$213K | |||
| $210K | 0.23% | 902 | – | – | |||
| $202K | 0.22% | +7,143 | New | +$202K | |||
| $4.61K | 0.01% | 13,153 | – | – | |||
| – | – | -3,840 | Closed | -$249K | |||
| – | – | -1,670 | Closed | -$202K | |||
| – | – | -582 | Closed | -$244K | |||
| – | – | -2,272 | Closed | -$231K |
