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
$368M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$27.5M
3 +$24.4M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.6M

Top Sells

1 +$11.6M
2 +$11.4M
3 +$10.7M
4
SNBR icon
Sleep Number
SNBR
+$9.76M
5
DPZ icon
Domino's
DPZ
+$6.78M

Sector Composition

1 Consumer Discretionary 36.56%
2 Financials 15.37%
3 Technology 14.91%
4 Communication Services 12.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.46M 0.15%
+139,600
52
$1.4M 0.14%
+23,410
53
$1.22M 0.12%
+425,000
54
$1.12M 0.11%
37,110
-50,123
55
$1.05M 0.11%
+8,000
56
$1.01M 0.1%
+50,000
57
$851K 0.09%
+51,000
58
$844K 0.09%
+75,000
59
$797K 0.08%
+301,400
60
$693K 0.07%
+3,000
61
$664K 0.07%
+16,000
62
$639K 0.07%
+15,800
63
$276K 0.03%
720
-17,686
64
0
65
-13,500
66
-70,042
67
0
68
-36,358
69
0
70
-81,554
71
0
72
-237,000
73
-460,000
74
0
75
-56,484