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

Top Buys

1
+$13.5M
2
+$8.16M
3
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$7.3M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.32M

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 0.37%
108,500
-282,500
27
$1.98M 0.35%
+200,000
28
$1.23M 0.22%
+475,520
29
$1.17M 0.2%
+7,400
30
$1.06M 0.19%
+7,000
31
$1.02M 0.18%
+20,000
32
$531K 0.09%
+60,640
33
– –
0
34
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0
35
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0
36
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0
37
– –
-10,000
38
– –
-7,000
39
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-4,000
40
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0
41
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0
42
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-12,000
43
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-196,302
44
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-157,800
45
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-34,700
46
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-51,911
47
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0
48
– –
-97,782
49
– –
-32,600
50
– –
-17,100
1
2
3 4 5