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
$286M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.5M
3
+$14.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.07M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$16.4M
4
BILL icon
BILL Holdings
BILL
+$11.8M
5
SNA icon
Snap-on
SNA
+$10.7M

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 32.94%
3 Industrials 11.4%
4 Financials 9.55%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.09%
+1,300
27
$3.09M 1.08%
29,000
+20,000
28
$2.9M 1.01%
35,944
+25,111
29
$2.75M 0.96%
+73,000
30
$2.63M 0.92%
+4,000
31
$2.46M 0.86%
56,000
-107,444
32
$2.2M 0.77%
45,642
-344,358
33
$2.12M 0.74%
+32,600
34
$1.96M 0.69%
+12,000
35
$1.81M 0.63%
7,000
-13,000
36
$1.53M 0.54%
+176,537
37
$1.53M 0.54%
+18,000
38
$1.34M 0.47%
131,500
+39,997
39
$1.29M 0.45%
+30,000
40
$1.22M 0.43%
+30,000
41
$1.03M 0.36%
97,782
-639,422
42
$1.01M 0.35%
10,549
-96,451
43
$941K 0.33%
+20,000
44
$785K 0.27%
30,000
-46,365
45
$756K 0.26%
+133,172
46
$704K 0.25%
7,000
-34,500
47
$654K 0.23%
+10,000
48
$604K 0.21%
+9,320
49
$551K 0.19%
+10,000
50
$498K 0.17%
+30,158
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