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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.44M
3
+$7.13M
4
H icon
Hyatt Hotels
H
+$6.79M
5
PYPL icon
PayPal
PYPL
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 64.76%
2 Consumer Staples 16.15%
3 Industrials 7.32%
4 Financials 4.91%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.15%
+876,913
2
$10.6M 7.79%
+102,292
3
$8.14M 5.98%
+107,500
4
$7.38M 5.42%
+100,345
5
$6.69M 4.91%
+90,850
6
$5.83M 4.28%
+33,846
7
$5.67M 4.16%
+171,010
8
$5.31M 3.9%
+318,680
9
$5.17M 3.79%
+92,000
10
$4.66M 3.42%
+66,906
11
$4.29M 3.15%
+341,484
12
$4.25M 3.12%
+71,500
13
$3.76M 2.76%
+73,648
14
$3.68M 2.7%
+67,800
15
$3.46M 2.54%
+44,000
16
$3.39M 2.49%
+1,073,120
17
$3.06M 2.25%
+86,037
18
$2.96M 2.17%
+75,000
19
$2.93M 2.15%
+186,960
20
$2.89M 2.12%
+91,400
21
$2.31M 1.7%
+22,000
22
$2.26M 1.66%
+60,000
23
$1.9M 1.39%
+57,900
24
$1.88M 1.38%
+37,000
25
$1.87M 1.37%
+17,400
1
2 3