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
$216M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
PLAN
Anaplan, Inc.
PLAN
+$11.6M
5
CZR icon
Caesars Entertainment
CZR
+$11M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$11.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.9M
5
LOW icon
Lowe's Companies
LOW
+$9.85M

Sector Composition

1 Consumer Discretionary 46.86%
2 Technology 24.98%
3 Real Estate 10.93%
4 Industrials 10.76%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-213,600
78
– –
0
79
– –
0
1 2 3
4