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
$286M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.6M
3
+$14.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.9M
5
BBWI icon
Bath & Body Works
BBWI
+$8.92M

Top Sells

1
+$20.1M
2
+$16.6M
3
+$14.7M
4
SNA icon
Snap-on
SNA
+$10.7M
5
BILL icon
BILL Holdings
BILL
+$10.4M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 32.94%
3 Industrials 11.4%
4 Financials 9.3%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.08%
+2,000
52
$346K 0.07%
+20,000
53
$214K 0.04%
6,435
-120,327
54
$169K 0.03%
+17,100
55
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0
56
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-110,200
57
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0
58
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59
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-63,000
60
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61
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63
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64
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65
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68
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72
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