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
$270M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.7M
3
+$17.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

1
+$18.2M
2
+$13.8M
3
+$12.6M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
WDC icon
Western Digital
WDC
+$9.23M

Sector Composition

1 Consumer Discretionary 38.25%
2 Technology 27.48%
3 Consumer Staples 10.79%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-41,697
80
– –
-55,000
81
– –
-37,600
82
– –
0
83
– –
-142,200
84
– –
0
85
– –
-105,000
86
– –
0
87
– –
0
88
– –
0
89
– –
-80,000
90
– –
-45,000
91
– –
0
92
– –
-2,900
93
– –
-17,300
94
– –
-120,000
95
– –
0
96
– –
0
97
– –
0
98
– –
-15,000
99
– –
0
100
– –
-52,100
1 2 3
4
5