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
$270M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

1
+$18.2M
2
+$13.8M
3
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

1 Consumer Discretionary 38.25%
2 Technology 27.48%
3 Consumer Staples 10.79%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.47%
+30,000
27
$3.42M 1.27%
+193,000
28
$3.22M 1.19%
+59,000
29
$3.11M 1.15%
24,456
-25,544
30
$2.91M 1.08%
300,000
-406,100
31
$2.9M 1.08%
+118,458
32
$2.72M 1.01%
+29,812
33
$2.65M 0.98%
11,000
-57,800
34
$2.51M 0.93%
+10,800
35
$2.29M 0.85%
+63,000
36
$2.28M 0.85%
+110,200
37
$2.07M 0.77%
+56,734
38
$2.05M 0.76%
18,228
-16,313
39
$1.91M 0.71%
+42,614
40
$1.89M 0.7%
+30,000
41
$1.88M 0.7%
+10,000
42
$1.75M 0.65%
+132,474
43
$1.73M 0.64%
76,365
+26,365
44
$1.4M 0.52%
+81,000
45
$1.39M 0.52%
4,000
-11,000
46
$1.09M 0.4%
+24,000
47
$956K 0.35%
+10,833
48
$937K 0.35%
+91,503
49
$925K 0.34%
+9,000
50
$688K 0.25%
+40,341
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