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
$161M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.72M
3
+$5.92M
4
DXC icon
DXC Technology
DXC
+$5.89M
5
SNA icon
Snap-on
SNA
+$4.23M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.28M
4
EL icon
Estee Lauder
EL
+$6.62M
5
NKE icon
Nike
NKE
+$6.34M

Sector Composition

1 Consumer Discretionary 47.38%
2 Consumer Staples 23.71%
3 Industrials 12.96%
4 Technology 10.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,508
52
– –
0
53
– –
-83,800
54
– –
-129,800
55
– –
0
56
– –
-396,955
57
– –
0
58
– –
-29,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-10,000
64
– –
0
65
– –
-3,000
66
– –
0
67
– –
0
68
– –
-117,391
69
– –
-55,040
70
– –
0
71
– –
0
72
– –
-85,500
73
– –
-34,200
74
– –
-205,000
75
– –
-78,591
1 2
3
4