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

Top Buys

1
+$17.5M
2
+$16.5M
3
+$14.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.07M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$16.4M
4
BILL icon
BILL Holdings
BILL
+$11.8M
5
SNA icon
Snap-on
SNA
+$10.7M

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 32.94%
3 Industrials 11.4%
4 Financials 9.55%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.14%
+2,000
52
$346K 0.12%
+20,000
53
$214K 0.07%
6,435
-120,327
54
$169K 0.06%
+17,100
55
– –
-100,000
56
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-110,200
57
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0
58
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0
59
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0
60
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0
61
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62
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-63,000
63
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-18,228
64
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0
65
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0
66
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-54,000
67
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-101,000
68
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0
69
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70
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-10,000
71
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-193,000
72
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0
73
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0
74
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-118,458
75
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-161,388
1 2
3
4