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
$186M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.8M
4
AAP icon
Advance Auto Parts
AAP
+$10.1M
5
VG
Vonage Holdings Corporation
VG
+$9.94M

Top Sells

1
+$9.08M
2
+$7.67M
3
+$6.47M
4
STZ icon
Constellation Brands
STZ
+$6.4M
5
TJX icon
TJX Companies
TJX
+$6.21M

Sector Composition

1 Consumer Discretionary 51.75%
2 Communication Services 12.99%
3 Real Estate 11.07%
4 Consumer Staples 9.69%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.4%
11,000
-36,860
27
$1.59M 0.35%
+43,659
28
$1.42M 0.31%
+6,500
29
$1.35M 0.3%
+18,000
30
$1.3M 0.29%
+10,000
31
$994K 0.22%
+8,000
32
$961K 0.21%
+35,000
33
– –
0
34
– –
-5,700
35
– –
-161,786
36
– –
-72,293
37
– –
-20,000
38
– –
-61,690
39
– –
0
40
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0
41
– –
-423,377
42
– –
0
43
– –
-20,000
44
– –
0
45
– –
0
46
– –
-79,000
47
– –
-133,000
48
– –
-11,000
49
– –
0
50
– –
-5,000
1
2
3