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
$216M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
PLAN
Anaplan, Inc.
PLAN
+$11.6M
5
CZR icon
Caesars Entertainment
CZR
+$11M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$11.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.9M
5
LOW icon
Lowe's Companies
LOW
+$9.85M

Sector Composition

1 Consumer Discretionary 46.86%
2 Technology 24.98%
3 Real Estate 10.93%
4 Industrials 10.76%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.68%
16,000
-72,068
27
$2.46M 0.65%
+58,739
28
$2.37M 0.63%
+123,000
29
$2.12M 0.56%
+122,477
30
$1.9M 0.5%
+60,000
31
$1.41M 0.37%
+34,469
32
$1.31M 0.35%
+46,716
33
$1.27M 0.34%
+75,000
34
$1.18M 0.31%
+30,000
35
$1.1M 0.29%
+525,809
36
$997K 0.26%
+10,000
37
$873K 0.23%
+7,500
38
$772K 0.2%
+40,000
39
$527K 0.14%
+6,000
40
$221K 0.06%
+5,600
41
– –
0
42
– –
0
43
– –
0
44
– –
-76,405
45
– –
0
46
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0
47
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0
48
– –
-210,000
49
– –
-137,033
50
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0
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2
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