NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
1-Year Est. Return 43.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.44M
3
+$7.13M
4
H icon
Hyatt Hotels
H
+$6.79M
5
PYPL icon
PayPal
PYPL
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 64.76%
2 Consumer Staples 16.15%
3 Industrials 7.32%
4 Financials 4.91%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.34%
+119,071
27
$1.66M 1.22%
+47,272
28
$1.58M 1.16%
+17,000
29
$1.58M 1.16%
+95,000
30
$1.56M 1.15%
+47,770
31
$1.54M 1.13%
+45,332
32
$1.45M 1.06%
+20,000
33
$1.31M 0.96%
+36,000
34
$1.25M 0.92%
+26,000
35
$1.19M 0.88%
+18,522
36
$1.05M 0.77%
+20,000
37
$979K 0.72%
+26,000
38
$901K 0.66%
+34,000
39
$848K 0.62%
+5,000
40
$818K 0.6%
+21,072
41
$671K 0.49%
+3,000
42
$281K 0.21%
+20,703
43
$246K 0.18%
+7,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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