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
$59.2M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.8M
3
+$5.76M
4
BBWI icon
Bath & Body Works
BBWI
+$4.41M
5
DPZ icon
Domino's
DPZ
+$3.7M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.6M
4
HD icon
Home Depot
HD
+$12.1M
5
PLAN
Anaplan, Inc.
PLAN
+$11.6M

Sector Composition

1 Consumer Discretionary 66.71%
2 Technology 13.02%
3 Financials 7.08%
4 Real Estate 6.71%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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