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
$270M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.1M
3
+$16.6M
4
LYV icon
Live Nation Entertainment
LYV
+$14.7M
5
SNA icon
Snap-on
SNA
+$10.7M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.4M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

1 Consumer Discretionary 38.25%
2 Technology 29.31%
3 Consumer Staples 10.79%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.06%
+100,000
52
– –
-105,000
53
– –
-34,500
54
– –
-279,406
55
– –
-106,000
56
– –
-123,745
57
– –
-32,500
58
– –
0
59
– –
-116,558
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-53,183
65
– –
-28,000
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-41,697
72
– –
-2,200
73
– –
-37,600
74
– –
0
75
– –
-7,940
1 2
3
4 5