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
$156M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.11M
3
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$6.5M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.09M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$13.5M
4
DDOG icon
Datadog
DDOG
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$11M

Sector Composition

1 Consumer Discretionary 40.59%
2 Industrials 14.41%
3 Communication Services 12.48%
4 Consumer Staples 9.9%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-176,537
103
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-30,000
104
– –
-45,642
105
– –
-18,000
106
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0
107
– –
-9,320
108
– –
-20,000
109
– –
-35,944
110
– –
0
111
– –
-347,138
1 2 3 4
5