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

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10M
4
AAP icon
Advance Auto Parts
AAP
+$9.52M
5
VG
Vonage Holdings Corporation
VG
+$9.51M

Top Sells

1
+$9.08M
2
+$7.67M
3
+$6.65M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.52M
5
SWK icon
Stanley Black & Decker
SWK
+$6.47M

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 0.97%
11,000
-36,860
27
$1.59M 0.85%
+43,659
28
$1.42M 0.76%
+6,500
29
$1.35M 0.73%
+18,000
30
$1.3M 0.7%
+10,000
31
$994K 0.53%
+8,000
32
$961K 0.52%
+35,000
33
– –
-39,800
34
– –
-20,000
35
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-8,000
36
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0
37
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-5,700
38
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0
39
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-105,833
40
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-170,463
41
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-161,786
42
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-72,293
43
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-158,000
44
– –
-20,000
45
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-61,690
46
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0
47
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0
48
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-423,377
49
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0
50
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0
1
2
3