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

Top Buys

1
+$13M
2
+$7.91M
3
+$7.02M
4
CVNA icon
Carvana
CVNA
+$6.65M
5
DRI icon
Darden Restaurants
DRI
+$6.6M

Top Sells

1
+$11M
2
+$10.3M
3
+$9.88M
4
SGI
Somnigroup International
SGI
+$7.09M
5
BABA icon
Alibaba
BABA
+$5.62M

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 1.18%
+20,000
27
$1.8M 1.17%
+27,000
28
$1.69M 1.1%
42,342
-53,201
29
$1.61M 1.05%
60,000
-330,000
30
$1.5M 0.98%
+20,000
31
$1.41M 0.92%
+79,000
32
$1.33M 0.87%
196,158
-281,989
33
$1.29M 0.84%
+5,700
34
$1.2M 0.78%
33,000
-4,504
35
$1.19M 0.78%
+8,000
36
$890K 0.58%
+25,000
37
$833K 0.54%
+116,444
38
$679K 0.44%
+30,732
39
$297K 0.19%
3,000
-51,652
40
– –
-60,000
41
– –
0
42
– –
-58,994
43
– –
-31,000
44
– –
-38,000
45
– –
-80,500
46
– –
-104,406
47
– –
-155,000
48
– –
0
49
– –
0
50
– –
-97,000
1
2
3