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
$173M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.96M
3
+$7.04M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.94M
5
EDU icon
New Oriental
EDU
+$5.28M

Top Sells

1
+$7.47M
2
+$6.69M
3
+$5.17M
4
VFC icon
VF Corp
VFC
+$4.66M
5
DHI icon
D.R. Horton
DHI
+$3.76M

Sector Composition

1 Consumer Discretionary 62.71%
2 Consumer Staples 10.53%
3 Industrials 9.96%
4 Communication Services 6.7%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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