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
$188M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$8.9M
4
PENN icon
PENN Entertainment
PENN
+$8.86M
5
JELD icon
JELD-WEN Holding
JELD
+$8.52M

Top Sells

1
+$9.44M
2
+$9.4M
3
+$7.03M
4
PRMW
Primo Water Corporation
PRMW
+$6.54M
5
H icon
Hyatt Hotels
H
+$6.5M

Sector Composition

1 Consumer Discretionary 60.22%
2 Industrials 14.47%
3 Consumer Staples 14.02%
4 Real Estate 4.83%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.31%
+25,000
27
$2.45M 1.3%
+111,148
28
$2.41M 1.28%
+54,000
29
$2.01M 1.07%
+12,000
30
$1.76M 0.94%
75,898
-352,880
31
$1.68M 0.9%
+45,000
32
$1.48M 0.78%
+49,480
33
$1.13M 0.6%
5,631
+49
34
$862K 0.46%
+20,434
35
$825K 0.44%
25,000
-198,341
36
$427K 0.23%
+11,770
37
$205K 0.11%
+5,000
38
$7K ﹤0.01%
+117
39
– –
-25,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-58,000
44
– –
-173,749
45
– –
0
46
– –
-119,660
47
– –
-2,000
48
– –
-56,661
49
– –
-30,000
50
– –
0
1
2
3 4