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
$166M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.8M
4
PLAN
Anaplan, Inc.
PLAN
+$11M
5
UBER icon
Uber
UBER
+$9.28M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
AAP icon
Advance Auto Parts
AAP
+$10.1M
5
FL
Foot Locker
FL
+$9.55M

Sector Composition

1 Consumer Discretionary 55.91%
2 Real Estate 22.31%
3 Technology 12.2%
4 Industrials 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
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