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
$265M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$10.4M
4
WDC icon
Western Digital
WDC
+$9.23M
5
LGV
Longview Acquisition Corp. II
LGV
+$8.53M

Top Sells

1
+$10M
2
+$9.44M
3
+$8.98M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M

Sector Composition

1 Consumer Discretionary 47.7%
2 Consumer Staples 19.82%
3 Industrials 14.5%
4 Technology 6.07%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.8%
+142,200
27
$4.52M 0.8%
+2,900
28
$4.37M 0.77%
+23,284
29
$4.15M 0.73%
+279,406
30
$4.01M 0.71%
65,000
-45,000
31
$3.58M 0.63%
+34,541
32
$3.15M 0.55%
+33,000
33
$2.56M 0.45%
+7,940
34
$2.39M 0.42%
+45,000
35
$2.39M 0.42%
70,956
+46,557
36
$2.38M 0.42%
38,400
+1,196
37
$2.35M 0.41%
+13,500
38
$2.33M 0.41%
250,000
39
$2.3M 0.4%
+28,000
40
$2.08M 0.37%
+110,799
41
$2.07M 0.37%
+41,697
42
$1.86M 0.33%
+221,085
43
$1.38M 0.24%
+30,000
44
$1.04M 0.18%
+10,001
45
$1.02M 0.18%
+15,000
46
$948K 0.17%
+50,000
47
$841K 0.15%
+4,370
48
$810K 0.14%
+30,000
49
$561K 0.1%
+10,279
50
$371K 0.07%
+270,998
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