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

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
SHW icon
Sherwin-Williams
SHW
+$9.48M
5
M icon
Macy's
M
+$8.68M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$13.2M
4
CL icon
Colgate-Palmolive
CL
+$13M
5
DXC icon
DXC Technology
DXC
+$5.89M

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
76
– –
-10,000
77
– –
0
78
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0
79
– –
0
80
– –
-35,175
81
– –
-300,000
82
– –
-452,512
83
– –
-44,500
1 2 3
4