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
$168M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$10.4M
4
EAT icon
Brinker International
EAT
+$8.59M
5
SGI
Somnigroup International
SGI
+$7.89M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.4M
4
EDU icon
New Oriental
EDU
+$9.01M
5
JD icon
JD.com
JD
+$8.99M

Sector Composition

1 Consumer Discretionary 61.23%
2 Communication Services 13.15%
3 Consumer Staples 11.05%
4 Real Estate 9.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.51%
+14,000
27
$2.3M 1.37%
+52,472
28
$1.95M 1.16%
+155,000
29
$1.82M 1.09%
+37,504
30
$1.61M 0.96%
+23,606
31
$1.46M 0.87%
+10,000
32
$1.38M 0.82%
+235,800
33
$1.19M 0.71%
+60,000
34
$432K 0.26%
+17,153
35
$418K 0.25%
+5,784
36
$279K 0.17%
901
-5,490
37
– –
0
38
– –
-5,631
39
– –
-54,705
40
– –
0
41
– –
-17,174
42
– –
-49,480
43
– –
-112,670
44
– –
-127,485
45
– –
-199,410
46
– –
-25,000
47
– –
-95,131
48
– –
-20,434
49
– –
0
50
– –
0
1
2
3 4