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

Top Buys

1 +$14.6M
2 +$11M
3 +$11M
4
EAT icon
Brinker International
EAT
+$8.62M
5
SGI
Somnigroup International
SGI
+$7.82M

Top Sells

1 +$17M
2 +$11.5M
3 +$9.01M
4
JD icon
JD.com
JD
+$8.99M
5
JELD icon
JELD-WEN Holding
JELD
+$8.4M

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 0.88%
+14,000
27
$2.3M 0.8%
+52,472
28
$1.95M 0.68%
+155,000
29
$1.82M 0.64%
+37,504
30
$1.61M 0.56%
+23,606
31
$1.46M 0.51%
+10,000
32
$1.38M 0.48%
+235,800
33
$1.19M 0.41%
+60,000
34
$432K 0.15%
+17,153
35
$418K 0.15%
+5,784
36
$279K 0.1%
901
-5,490
37
-54,705
38
0
39
-17,174
40
-49,480
41
-112,670
42
-127,485
43
-199,410
44
-25,000
45
-95,131
46
-20,434
47
0
48
0
49
0
50
-117