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
$201M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$10.7M
4
YUM icon
Yum! Brands
YUM
+$10.3M
5
WWW icon
Wolverine World Wide
WWW
+$8.37M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$12.5M
4
INTU icon
Intuit
INTU
+$10.9M
5
M icon
Macy's
M
+$10.6M

Sector Composition

1 Consumer Discretionary 51.55%
2 Consumer Staples 15.52%
3 Communication Services 11.46%
4 Technology 11.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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