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
$157M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.58M
3
+$8.4M
4
DLTR icon
Dollar Tree
DLTR
+$7.95M
5
ESTC icon
Elastic
ESTC
+$7.75M

Top Sells

1
+$7.71M
2
+$7.6M
3
+$7.18M
4
PRMW
Primo Water Corporation
PRMW
+$3.71M
5
MCD icon
McDonald's
MCD
+$2.66M

Sector Composition

1 Consumer Discretionary 44.54%
2 Consumer Staples 23.48%
3 Technology 16.89%
4 Financials 6.79%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.27%
+35,000
27
$1.9M 0.26%
+170,000
28
$1.59M 0.22%
+1,000
29
$1.48M 0.2%
+18,000
30
$1.37M 0.19%
+14,000
31
$1.37M 0.19%
+26,000
32
$1.34M 0.18%
+24,570
33
$1.28M 0.17%
+84,000
34
$1.09M 0.15%
+19,000
35
$1.02M 0.14%
+70,000
36
$901K 0.12%
+85,000
37
$887K 0.12%
+3,000
38
$851K 0.12%
+486,477
39
$631K 0.09%
+50,000
40
$336K 0.05%
+11,000
41
– –
0
42
– –
-78,000
43
– –
-35,000
44
– –
-277,707
45
– –
-97,947
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4