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

Top Buys

1
+$17M
2
+$11.5M
3
+$9.52M
4
JD icon
JD.com
JD
+$8.99M
5
JELD icon
JELD-WEN Holding
JELD
+$8.4M

Top Sells

1
+$9.44M
2
+$8.2M
3
+$7.03M
4
CONN
Conn's Inc.
CONN
+$6.55M
5
PRMW
Primo Water Corporation
PRMW
+$6.54M

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
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