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

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.5M
4
MCD icon
McDonald's
MCD
+$11M
5
PLAN
Anaplan, Inc.
PLAN
+$11M

Top Sells

1
+$15.6M
2
+$11.5M
3
+$10.9M
4
LULU icon
lululemon athletica
LULU
+$10.7M
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 1.19%
16,000
-72,068
27
$2.46M 1.14%
+58,739
28
$2.37M 1.1%
+123,000
29
$2.12M 0.98%
+122,477
30
$1.9M 0.88%
+60,000
31
$1.41M 0.65%
+34,469
32
$1.31M 0.61%
+46,716
33
$1.27M 0.59%
+75,000
34
$1.18M 0.55%
+30,000
35
$1.1M 0.51%
+525,809
36
$997K 0.46%
+10,000
37
$873K 0.4%
+7,500
38
$772K 0.36%
+40,000
39
$527K 0.24%
+6,000
40
$221K 0.1%
+5,600
41
– –
0
42
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0
43
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0
44
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0
45
– –
0
46
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0
47
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-210,000
48
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-137,033
49
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0
50
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0
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3 4