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
$217M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$9.48M
5
M icon
Macy's
M
+$8.68M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$13.2M
4
CL icon
Colgate-Palmolive
CL
+$13M
5
DXC icon
DXC Technology
DXC
+$5.89M

Sector Composition

1 Consumer Discretionary 55.76%
2 Materials 12.8%
3 Consumer Staples 12.55%
4 Technology 8.51%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.29%
+18,413
27
$2.7M 1.25%
+8,000
28
$2.23M 1.03%
46,300
-126,800
29
$2.07M 0.96%
+26,000
30
$1.89M 0.87%
+64,000
31
$1.73M 0.8%
+21,000
32
$1.61M 0.74%
+93,687
33
$1.38M 0.64%
36,000
-387,971
34
$1.3M 0.6%
10,800
-15,400
35
$1.24M 0.57%
+7,000
36
$1.22M 0.56%
+6,000
37
$1.06M 0.49%
+35,000
38
$842K 0.39%
+7,000
39
$837K 0.39%
12,000
-46,000
40
$781K 0.36%
+25,000
41
$700K 0.32%
+100,000
42
$687K 0.32%
+20,000
43
$621K 0.29%
+40,000
44
$350K 0.16%
4,000
-9,900
45
$204K 0.09%
+25,000
46
– –
0
47
– –
-145,307
48
– –
0
49
– –
0
50
– –
0
1
2
3 4