NFAM

North Fourth Asset Management Portfolio holdings

AUM $69.7M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
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 +$10.6M
3 +$8.14M
4
H icon
Hyatt Hotels
H
+$7.38M
5
PYPL icon
PayPal
PYPL
+$6.69M

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 0.6%
+119,071
27
$1.66M 0.54%
+47,272
28
$1.58M 0.52%
+17,000
29
$1.58M 0.52%
+95,000
30
$1.56M 0.51%
+47,770
31
$1.54M 0.51%
+45,332
32
$1.45M 0.48%
+20,000
33
$1.31M 0.43%
+36,000
34
$1.25M 0.41%
+26,000
35
$1.19M 0.39%
+18,522
36
$1.05M 0.35%
+20,000
37
$979K 0.32%
+26,000
38
$901K 0.3%
+34,000
39
$848K 0.28%
+5,000
40
$818K 0.27%
+21,072
41
$671K 0.22%
+3,000
42
$281K 0.09%
+20,703
43
$246K 0.08%
+7,000
44
0
45
0
46
0
47
0
48
0
49
0
50
0