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
$157M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.58M
3
+$8.4M
4
DLTR icon
Dollar Tree
DLTR
+$7.95M
5
ESTC icon
Elastic
ESTC
+$7.75M

Top Sells

1
+$7.71M
2
+$7.6M
3
+$7.18M
4
PRMW
Primo Water Corporation
PRMW
+$3.71M
5
MCD icon
McDonald's
MCD
+$2.66M

Sector Composition

1 Consumer Discretionary 44.54%
2 Consumer Staples 23.48%
3 Technology 16.89%
4 Financials 6.79%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,000
52
– –
0
53
– –
0
54
– –
-97,947
55
– –
0
56
– –
0
57
– –
0
58
– –
-42,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-115,000
64
– –
0
65
– –
-34,769
66
– –
0
67
– –
0
68
– –
0
69
– –
-15,000
70
– –
0
71
– –
0
72
– –
-35,000
73
– –
-277,707
74
– –
0
75
– –
0
1 2
3
4