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
$173M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.96M
3
+$7.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.94M
5
EDU icon
New Oriental
EDU
+$5.28M

Top Sells

1
+$7.47M
2
+$6.69M
3
+$5.17M
4
VFC icon
VF Corp
VFC
+$4.66M
5
DHI icon
D.R. Horton
DHI
+$3.76M

Sector Composition

1 Consumer Discretionary 62.71%
2 Consumer Staples 10.53%
3 Industrials 9.96%
4 Communication Services 6.7%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-45,332
55
– –
0
56
– –
-73,648
57
– –
-37,000
58
– –
-17,400
59
– –
-21,072
60
– –
0
61
– –
0
62
– –
0
63
– –
-26,000
64
– –
-20,000
65
– –
0
66
– –
0
67
– –
-57,900
68
– –
-67,800
69
– –
0
70
– –
-17,000
71
– –
-119,071
72
– –
-91,400
73
– –
0
74
– –
0
75
– –
0
1 2
3
4