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
$188M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$8.9M
4
PENN icon
PENN Entertainment
PENN
+$8.86M
5
JELD icon
JELD-WEN Holding
JELD
+$8.52M

Top Sells

1
+$9.44M
2
+$9.4M
3
+$7.03M
4
PRMW
Primo Water Corporation
PRMW
+$6.54M
5
H icon
Hyatt Hotels
H
+$6.5M

Sector Composition

1 Consumer Discretionary 60.22%
2 Industrials 14.47%
3 Consumer Staples 14.02%
4 Real Estate 4.83%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
0
53
– –
-255,523
54
– –
-38,000
55
– –
-128,548
56
– –
0
57
– –
-2,000
58
– –
-56,661
59
– –
-13,000
60
– –
-32,221
61
– –
0
62
– –
0
63
– –
0
64
– –
-85,304
65
– –
0
66
– –
-83,200
67
– –
0
68
– –
-11
69
– –
-33,000
70
– –
-28,691
71
– –
0
72
– –
-35,000
73
– –
0
74
– –
-41,737
75
– –
-33,300
1 2
3
4