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
$219M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$10.1M
5
CRWD icon
CrowdStrike
CRWD
+$9.28M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$8.16M
4
ZTS icon
Zoetis
ZTS
+$7.73M
5
LULU icon
lululemon athletica
LULU
+$7.3M

Sector Composition

1 Consumer Discretionary 41.87%
2 Consumer Staples 27.17%
3 Technology 15.38%
4 Industrials 7.35%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.65%
300,000
+100,000
27
$2.9M 0.64%
+357,557
28
$2.83M 0.62%
26,000
-28,000
29
$2.62M 0.57%
+23,105
30
$2.61M 0.57%
+93,314
31
$2.42M 0.53%
18,000
-25,137
32
$2.39M 0.52%
+205,000
33
$2.11M 0.46%
+64,271
34
$1.45M 0.32%
+61,476
35
$1.34M 0.29%
6,000
-11,000
36
$1.1M 0.24%
+6,000
37
$1.1M 0.24%
+4,000
38
$1.09M 0.24%
+4,800
39
$842K 0.18%
+18,176
40
$829K 0.18%
+15,000
41
$747K 0.16%
+85,500
42
$656K 0.14%
+50,000
43
$532K 0.12%
+200,000
44
$505K 0.11%
+14,400
45
$413K 0.09%
396,955
-78,565
46
$409K 0.09%
+3,000
47
$399K 0.09%
+10,000
48
$379K 0.08%
+83,800
49
$367K 0.08%
+13,934
50
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