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
$156M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.11M
3
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$6.5M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.09M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$13.5M
4
DDOG icon
Datadog
DDOG
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$11M

Sector Composition

1 Consumer Discretionary 40.59%
2 Industrials 14.41%
3 Communication Services 12.48%
4 Consumer Staples 9.9%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.36%
108,500
-282,500
27
$1.98M 1.27%
+200,000
28
$1.23M 0.79%
+475,520
29
$1.17M 0.75%
+7,400
30
$1.06M 0.68%
+7,000
31
$1.02M 0.66%
+20,000
32
$531K 0.34%
+60,640
33
– –
-51,911
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-10,000
39
– –
-7,000
40
– –
-4,000
41
– –
0
42
– –
-12,000
43
– –
-196,302
44
– –
-157,800
45
– –
-34,700
46
– –
0
47
– –
-97,782
48
– –
-32,600
49
– –
-17,100
50
– –
0
1
2
3 4 5