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
$265M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$10.4M
4
WDC icon
Western Digital
WDC
+$9.23M
5
LGV
Longview Acquisition Corp. II
LGV
+$8.53M

Top Sells

1
+$10M
2
+$9.44M
3
+$8.98M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M

Sector Composition

1 Consumer Discretionary 47.7%
2 Consumer Staples 19.82%
3 Industrials 14.5%
4 Technology 6.07%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5