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
$153M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$6.4M
3 +$6.21M
4
DRI icon
Darden Restaurants
DRI
+$6.16M
5
COLM icon
Columbia Sportswear
COLM
+$6.08M

Top Sells

1 +$11M
2 +$10.3M
3 +$8.83M
4
SGI
Somnigroup International
SGI
+$7.82M
5
BABA icon
Alibaba
BABA
+$6.26M

Sector Composition

1 Consumer Discretionary 68.17%
2 Industrials 9.99%
3 Real Estate 7.51%
4 Consumer Staples 6.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.81M 0.57%
+20,000
27
$1.8M 0.57%
+27,000
28
$1.69M 0.53%
42,342
-53,201
29
$1.61M 0.51%
6,000
-33,000
30
$1.5M 0.47%
+20,000
31
$1.41M 0.45%
+79,000
32
$1.33M 0.42%
196,158
-281,989
33
$1.29M 0.41%
+5,700
34
$1.2M 0.38%
33,000
-4,504
35
$1.19M 0.38%
+8,000
36
$890K 0.28%
+5,000
37
$833K 0.26%
+116,444
38
$679K 0.22%
+30,732
39
$297K 0.09%
3,000
-51,652
40
-31,000
41
-38,000
42
-80,500
43
-58,994
44
-104,406
45
-155,000
46
-60,000
47
0
48
0
49
0
50
0