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
$201M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$10.7M
4
YUM icon
Yum! Brands
YUM
+$10.3M
5
WWW icon
Wolverine World Wide
WWW
+$8.37M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$12.5M
4
INTU icon
Intuit
INTU
+$10.9M
5
M icon
Macy's
M
+$10.6M

Sector Composition

1 Consumer Discretionary 51.55%
2 Consumer Staples 15.52%
3 Communication Services 11.46%
4 Technology 11.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.65%
+159,901
27
$2.7M 1.34%
22,000
-74,000
28
$2.69M 1.34%
+55,056
29
$2.48M 1.24%
+37,000
30
$2.35M 1.17%
+175,000
31
$1.74M 0.86%
+73,740
32
$1.66M 0.83%
35,344
-123,548
33
$1.55M 0.77%
+35,000
34
$1.46M 0.73%
+7,000
35
$1.42M 0.7%
+74,399
36
$1.35M 0.67%
13,962
+9,962
37
$1.19M 0.59%
+42,843
38
$954K 0.48%
+95,000
39
$731K 0.36%
12,000
-57,000
40
$487K 0.24%
+2,000
41
$437K 0.22%
25,000
-498,980
42
$376K 0.19%
+185,000
43
– –
0
44
– –
-20,000
45
– –
0
46
– –
0
47
– –
-86,200
48
– –
0
49
– –
-25,000
50
– –
0
1
2
3 4