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
$205M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.44M
3
+$8.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
5
CAT icon
Caterpillar
CAT
+$7.83M

Top Sells

1
+$26.4M
2
+$24.4M
3
+$21.9M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.1M

Sector Composition

1 Consumer Discretionary 46.71%
2 Industrials 12.54%
3 Consumer Staples 9.45%
4 Communication Services 8.39%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.34%
+12,000
27
$2.69M 1.31%
+50,000
28
$2.64M 1.29%
37,204
-52,796
29
$2.63M 1.28%
+13,000
30
$2.46M 1.2%
49,199
+12,089
31
$2.25M 1.1%
+250,000
32
$2.21M 1.08%
23,000
-138,391
33
$2.11M 1.03%
+38,966
34
$2.04M 0.99%
+9,312
35
$1.83M 0.89%
50,000
-83,000
36
$1.8M 0.88%
+13,000
37
$1.77M 0.86%
+80,000
38
$1.64M 0.8%
+34,124
39
$1.63M 0.8%
+100,000
40
$1.57M 0.77%
+15,000
41
$1.52M 0.74%
+39,894
42
$1.21M 0.59%
+70,477
43
$1.16M 0.57%
+15,000
44
$872K 0.43%
+50,100
45
$754K 0.37%
+15,000
46
$735K 0.36%
26,694
-120,825
47
$727K 0.35%
24,399
-25,601
48
– –
-77,448
49
– –
0
50
– –
-70,500
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2
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