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

Top Buys

1
+$15.3M
2
+$12.5M
3
+$10.9M
4
SHW icon
Sherwin-Williams
SHW
+$9.73M
5
CPRI icon
Capri Holdings
CPRI
+$9.11M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$13.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$10.8M
5
LVS icon
Las Vegas Sands
LVS
+$6.1M

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 0.7%
+276,189
27
$2.7M 0.68%
+8,000
28
$2.23M 0.56%
46,300
-126,800
29
$2.07M 0.52%
+26,000
30
$1.89M 0.47%
+6,400
31
$1.73M 0.43%
+21,000
32
$1.61M 0.4%
+93,687
33
$1.38M 0.35%
36,000
-387,971
34
$1.3M 0.33%
10,800
-15,400
35
$1.24M 0.31%
+7,000
36
$1.22M 0.31%
+6,000
37
$1.06M 0.27%
+35,000
38
$842K 0.21%
+7,000
39
$837K 0.21%
12,000
-46,000
40
$781K 0.2%
+25,000
41
$700K 0.18%
+100,000
42
$687K 0.17%
+20,000
43
$621K 0.16%
+40,000
44
$350K 0.09%
4,000
-9,900
45
$204K 0.05%
+25,000
46
– –
0
47
– –
-145,307
48
– –
0
49
– –
-264,171
50
– –
0
1
2
3 4