NFAM
North Fourth Asset Management Portfolio holdings
AUM
$69.7M
This Quarter Return
+6.26%
1 Year Return
+19.3%
3 Year Return
+43.03%
5 Year Return
+80.78%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-44%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-83.97%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
142
New
34
Increased
7
Reduced
6
Closed
50
Top Buys
Top Sells
| 1 |
Visa
V
|
$27.5M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
Mastercard
MA
|
$22.4M |
| 4 |
Walt Disney
DIS
|
$14.1M |
| 5 |
Texas Roadhouse
TXRH
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.71% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Staples | 9.45% |
| 4 | Communication Services | 8.39% |
| 5 | Technology | 6% |
