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
$368M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.7M
3
+$22.1M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.7M
5
DPZ icon
Domino's
DPZ
+$6.95M

Sector Composition

1 Consumer Discretionary 36.56%
2 Financials 15.37%
3 Technology 14.91%
4 Communication Services 12.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.38%
+90,000
27
$5.01M 1.36%
+180,261
28
$4.72M 1.28%
+50,500
29
$4.72M 1.28%
+90,000
30
$4.71M 1.28%
+123,946
31
$4.7M 1.28%
+31,066
32
$4.66M 1.27%
100,000
+80,000
33
$4.01M 1.09%
+1,800
34
$3.85M 1.05%
+2,300
35
$3.84M 1.04%
+37,000
36
$3.59M 0.97%
+133,000
37
$3.52M 0.96%
136,925
-182,210
38
$3.14M 0.85%
84,203
+29,203
39
$2.91M 0.79%
+147,519
40
$2.83M 0.77%
70,500
+40,500
41
$2.71M 0.74%
+8,000
42
$2.7M 0.73%
+22,000
43
$2.64M 0.72%
+30,000
44
$2.63M 0.71%
50,800
-48,164
45
$2.62M 0.71%
+61,000
46
$2.22M 0.6%
+113,945
47
$1.88M 0.51%
+25,000
48
$1.78M 0.48%
24,000
-16,610
49
$1.7M 0.46%
+40,500
50
$1.55M 0.42%
+31,000
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