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

Top Buys

1
+$25.8M
2
+$25.7M
3
+$22.1M
4
TXRH icon
Texas Roadhouse
TXRH
+$12M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.7M
5
DPZ icon
Domino's
DPZ
+$6.95M

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 0.4%
+139,600
52
$1.4M 0.38%
+23,410
53
$1.22M 0.33%
+425,000
54
$1.12M 0.3%
37,110
-50,123
55
$1.05M 0.29%
+8,000
56
$1.01M 0.27%
+50,000
57
$851K 0.23%
+51,000
58
$844K 0.23%
+75,000
59
$797K 0.22%
+301,400
60
$693K 0.19%
+3,000
61
$664K 0.18%
+16,000
62
$639K 0.17%
+15,800
63
$276K 0.07%
720
-17,686
64
– –
0
65
– –
0
66
– –
0
67
– –
-13,500
68
– –
-70,042
69
– –
0
70
– –
-36,358
71
– –
0
72
– –
-81,554
73
– –
0
74
– –
-237,000
75
– –
-460,000
1 2
3
4 5