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

Top Buys

1
+$20.4M
2
+$20.1M
3
+$16.6M
4
LYV icon
Live Nation Entertainment
LYV
+$14.7M
5
SNA icon
Snap-on
SNA
+$10.7M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.4M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

1 Consumer Discretionary 38.25%
2 Technology 29.31%
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 0.69%
+30,000
27
$3.42M 0.6%
+193,000
28
$3.22M 0.56%
+59,000
29
$3.11M 0.54%
24,456
-25,544
30
$2.91M 0.51%
300,000
-406,100
31
$2.9M 0.51%
+118,458
32
$2.72M 0.48%
+29,812
33
$2.65M 0.46%
11,000
-57,800
34
$2.51M 0.44%
+10,800
35
$2.29M 0.4%
+63,000
36
$2.28M 0.4%
+110,200
37
$2.07M 0.36%
+56,734
38
$2.05M 0.36%
18,228
-16,313
39
$1.91M 0.33%
+42,614
40
$1.89M 0.33%
+30,000
41
$1.88M 0.33%
+10,000
42
$1.75M 0.31%
+132,474
43
$1.73M 0.3%
76,365
+26,365
44
$1.4M 0.24%
+81,000
45
$1.39M 0.24%
4,000
-11,000
46
$1.09M 0.19%
+24,000
47
$956K 0.17%
+10,833
48
$937K 0.16%
+91,503
49
$925K 0.16%
+9,000
50
$688K 0.12%
+40,341
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