NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.41M
3
+$3.91M
4
AAPL icon
Apple
AAPL
+$3.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.66%
2 Healthcare 5.69%
3 Financials 4.01%
4 Industrials 3.11%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 6.29%
+108,152
2
$4.41M 5.1%
+181,735
3
$3.91M 4.51%
+33,097
4
$3.14M 3.62%
+12,529
5
$3.07M 3.54%
+135,252
6
$2.99M 3.46%
+29,957
7
$2.93M 3.38%
+121,735
8
$2.45M 2.83%
+132,467
9
$2.34M 2.7%
+19,287
10
$2.15M 2.49%
+27,606
11
$2.1M 2.43%
+4,987
12
$2.03M 2.34%
+76,221
13
$1.98M 2.29%
+24,672
14
$1.8M 2.08%
+43,206
15
$1.73M 1.99%
+3,266
16
$1.56M 1.8%
+68,563
17
$1.52M 1.75%
+5,988
18
$1.35M 1.56%
+4,660
19
$1.32M 1.52%
+48,158
20
$1.25M 1.45%
+28,483
21
$1.18M 1.37%
+23,540
22
$1.18M 1.36%
+37,424
23
$1.16M 1.34%
+45,002
24
$1.14M 1.32%
+12,827
25
$1.14M 1.31%
+10,681
1
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