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
$59.2M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.71M
3
+$3.89M
4
PRMW
Primo Water Corporation
PRMW
+$3.84M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.6M
4
HD icon
Home Depot
HD
+$12.1M
5
PLAN
Anaplan, Inc.
PLAN
+$11.6M

Sector Composition

1 Consumer Discretionary 66.71%
2 Technology 13.02%
3 Financials 7.08%
4 Real Estate 6.71%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-122,477
27
– –
-24,000
28
– –
-6,000
29
– –
0
30
– –
0
31
– –
-32,802
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-55,000
38
– –
-551,200
39
– –
-585,980
40
– –
0
41
– –
-16,000
42
– –
-40,000
43
– –
0
44
– –
0
45
– –
-11,200
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4