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
$173M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.96M
3
+$7.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.94M
5
EDU icon
New Oriental
EDU
+$5.28M

Top Sells

1
+$7.47M
2
+$6.69M
3
+$5.17M
4
VFC icon
VF Corp
VFC
+$4.66M
5
DHI icon
D.R. Horton
DHI
+$3.76M

Sector Composition

1 Consumer Discretionary 62.71%
2 Consumer Staples 10.53%
3 Industrials 9.96%
4 Communication Services 6.7%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.78%
173,749
+78,749
27
$3.04M 1.75%
+13,000
28
$2.39M 1.38%
+41,737
29
$2.35M 1.36%
+128,548
30
$2.13M 1.23%
+81,313
31
$1.7M 0.98%
31,505
-39,995
32
$1.55M 0.9%
+25,000
33
$1.44M 0.83%
+128,782
34
$1.17M 0.68%
+28,800
35
$1.12M 0.65%
+5,582
36
$1.04M 0.6%
+9,000
37
$777K 0.45%
+5,000
38
$526K 0.3%
+2,000
39
$96K 0.06%
2,000
-24,000
40
$63K 0.04%
+5,000
41
$9K 0.01%
+720
42
$1K ﹤0.01%
11
-43,989
43
– –
-60,000
44
– –
-3,000
45
– –
0
46
– –
-186,960
47
– –
0
48
– –
-7,000
49
– –
-47,272
50
– –
-20,000
1
2
3 4