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
$169M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$9.38M
4
TGT icon
Target
TGT
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

1
+$8.58M
2
+$8.4M
3
+$7.95M
4
ESTC icon
Elastic
ESTC
+$7.75M
5
JD icon
JD.com
JD
+$7.03M

Sector Composition

1 Consumer Discretionary 49.01%
2 Technology 20.1%
3 Consumer Staples 16.02%
4 Industrials 9.52%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.33%
+87,233
27
$2.17M 1.29%
40,610
-27,539
28
$1.72M 1.02%
+676,000
29
$1.67M 0.99%
+30,000
30
$1.45M 0.86%
+55,000
31
$1.32M 0.78%
+18,000
32
$1.09M 0.65%
+16,446
33
$1.04M 0.62%
70,042
-339,693
34
$1.01M 0.6%
+4,000
35
$917K 0.54%
+30,000
36
$750K 0.45%
+20,000
37
$397K 0.24%
+15,000
38
$160K 0.1%
84,956
-401,521
39
$99K 0.06%
+13,768
40
– –
0
41
– –
0
42
– –
0
43
– –
-26,000
44
– –
-84,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-59,000
50
– –
-28,000
1
2
3 4 5