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
$161M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.31M
3
+$6.61M
4
BJRI icon
BJ's Restaurants
BJRI
+$6.12M
5
CTRN icon
Citi Trends
CTRN
+$4.76M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.28M
4
NKE icon
Nike
NKE
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.62M

Sector Composition

1 Consumer Discretionary 47.38%
2 Consumer Staples 23.71%
3 Industrials 12.96%
4 Technology 10.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.68%
+10,000
27
$744K 0.46%
+44,500
28
$676K 0.42%
+20,000
29
$262K 0.16%
+35,175
30
– –
-85,500
31
– –
0
32
– –
0
33
– –
0
34
– –
-10,000
35
– –
0
36
– –
-3,000
37
– –
0
38
– –
-6,000
39
– –
-50,000
40
– –
-83,800
41
– –
-129,800
42
– –
0
43
– –
-18,176
44
– –
-357,557
45
– –
-15,000
46
– –
0
47
– –
-64,271
48
– –
0
49
– –
-29,000
50
– –
0
1
2
3 4