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
$205M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.44M
3
+$8.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
5
CAT icon
Caterpillar
CAT
+$7.83M

Top Sells

1
+$26.4M
2
+$24.4M
3
+$21.9M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.1M

Sector Composition

1 Consumer Discretionary 46.71%
2 Industrials 12.54%
3 Consumer Staples 9.45%
4 Communication Services 8.39%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-16,000
103
– –
-25,000
104
– –
0
105
– –
-100,000
106
– –
-115,553
107
– –
-75,000
108
– –
0
109
– –
-25,000
110
– –
0
111
– –
0
112
– –
0
113
– –
-110,000
114
– –
-37,000
115
– –
-25,050
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-53,000
122
– –
-70,830
123
– –
0
124
– –
0
125
– –
-180,000
2 3 4
5
6