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

Top Buys

1
+$8.84M
2
+$7.5M
3
+$7.16M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.42M
5
ESTC icon
Elastic
ESTC
+$6.14M

Top Sells

1
+$7.71M
2
+$7.6M
3
+$6.7M
4
BBWI icon
Bath & Body Works
BBWI
+$3.1M
5
PRMW
Primo Water Corporation
PRMW
+$3.03M

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 1.24%
+35,000
27
$1.9M 1.21%
+175,667
28
$1.59M 1.01%
+25,000
29
$1.48M 0.94%
+18,000
30
$1.37M 0.87%
+14,000
31
$1.37M 0.87%
+26,000
32
$1.34M 0.85%
+24,570
33
$1.28M 0.81%
+84,000
34
$1.09M 0.69%
+19,000
35
$1.02M 0.65%
+70,000
36
$901K 0.57%
+85,000
37
$887K 0.56%
+3,000
38
$851K 0.54%
+486,477
39
$631K 0.4%
+50,000
40
$336K 0.21%
+11,000
41
– –
0
42
– –
0
43
– –
-115,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-34,769
48
– –
0
49
– –
0
50
– –
0
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2
3 4