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
$217M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.5M
3
+$10.9M
4
SHW icon
Sherwin-Williams
SHW
+$9.73M
5
CPRI icon
Capri Holdings
CPRI
+$9.11M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$13.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$10.8M
5
LVS icon
Las Vegas Sands
LVS
+$6.1M

Sector Composition

1 Consumer Discretionary 55.76%
2 Materials 12.8%
3 Consumer Staples 12.55%
4 Technology 8.51%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,000
52
– –
-20,000
53
– –
0
54
– –
0
55
– –
0
56
– –
-452,512
57
– –
0
58
– –
-264,171
59
– –
0
60
– –
0
61
– –
-11,000
62
– –
-240,500
63
– –
0
64
– –
0
65
– –
0
66
– –
-70,500
67
– –
0
68
– –
-60,000
69
– –
-145,307
70
– –
-39,000
71
– –
0
72
– –
-29,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4