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
$186M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10M
4
AAP icon
Advance Auto Parts
AAP
+$9.52M
5
VG
Vonage Holdings Corporation
VG
+$9.51M

Top Sells

1
+$9.08M
2
+$7.67M
3
+$6.65M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.52M
5
SWK icon
Stanley Black & Decker
SWK
+$6.47M

Sector Composition

1 Consumer Discretionary 51.75%
2 Communication Services 12.99%
3 Real Estate 11.07%
4 Consumer Staples 9.69%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
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