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
$205M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.44M
3
+$8.98M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M

Top Sells

1
+$27.5M
2
+$24.4M
3
+$22.4M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$13.3M

Sector Composition

1 Consumer Discretionary 46.71%
2 Industrials 12.54%
3 Consumer Staples 9.45%
4 Communication Services 8.39%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-180,261
53
– –
-87,600
54
– –
-100,000
55
– –
-425,000
56
– –
-90,000
57
– –
0
58
– –
-40,500
59
– –
-77,448
60
– –
0
61
– –
-70,500
62
– –
-113,945
63
– –
0
64
– –
-78,000
65
– –
-510,308
66
– –
0
67
– –
0
68
– –
0
69
– –
-240,000
70
– –
-50,800
71
– –
-24,000
72
– –
-50,500
73
– –
-61,000
74
– –
0
75
– –
0
1 2
3
4 5