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
$219M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$9.97M

Top Sells

1
+$13.6M
2
+$12.6M
3
+$7.73M
4
LULU icon
lululemon athletica
LULU
+$7.3M
5
AMZN icon
Amazon
AMZN
+$6.26M

Sector Composition

1 Consumer Discretionary 41.87%
2 Consumer Staples 27.17%
3 Technology 15.38%
4 Industrials 7.35%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
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0
103
– –
-113,000
104
– –
0
105
– –
0
106
– –
-20,000
107
– –
0
108
– –
0
1 2 3 4
5