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

Top Buys

1
+$10.6M
2
+$9.44M
3
+$7.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.95M
5
EDU icon
New Oriental
EDU
+$4.97M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.17M
4
VFC icon
VF Corp
VFC
+$4.66M
5
LULU icon
lululemon athletica
LULU
+$4M

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
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