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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.44M
3
+$7.13M
4
H icon
Hyatt Hotels
H
+$6.79M
5
PYPL icon
PayPal
PYPL
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 64.76%
2 Consumer Staples 16.15%
3 Industrials 7.32%
4 Financials 4.91%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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