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

Top Buys

1
+$13.5M
2
+$7.72M
3
+$5.92M
4
DXC icon
DXC Technology
DXC
+$5.89M
5
SNA icon
Snap-on
SNA
+$4.23M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.28M
4
EL icon
Estee Lauder
EL
+$6.62M
5
NKE icon
Nike
NKE
+$6.34M

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 0.28%
+10,000
27
$744K 0.19%
+44,500
28
$676K 0.17%
+20,000
29
$262K 0.07%
+35,175
30
– –
0
31
– –
-29,000
32
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-10,000
33
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0
34
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-3,000
35
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0
36
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0
37
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-117,391
38
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-55,040
39
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0
40
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0
41
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-85,500
42
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-34,200
43
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-205,000
44
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-78,591
45
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-6,000
46
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-26,012
47
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0
48
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-200,000
49
– –
-23,105
50
– –
-13,934
1
2
3 4