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
$368M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.5M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.6M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
SNBR icon
Sleep Number
SNBR
+$9.76M
5
DPZ icon
Domino's
DPZ
+$6.78M

Sector Composition

1 Consumer Discretionary 36.56%
2 Financials 15.37%
3 Technology 14.91%
4 Communication Services 12.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-123,949
127
– –
-50,000
128
– –
0
129
– –
0
130
– –
0
131
– –
-84,956
132
– –
-88,000
2 3 4 5
6