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
$173M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.44M
3
+$7.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.95M
5
EDU icon
New Oriental
EDU
+$4.97M

Top Sells

1
+$7.71M
2
+$6.69M
3
+$5.17M
4
VFC icon
VF Corp
VFC
+$4.66M
5
LULU icon
lululemon athletica
LULU
+$4M

Sector Composition

1 Consumer Discretionary 62.71%
2 Consumer Staples 10.53%
3 Industrials 9.96%
4 Communication Services 6.7%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.88%
200,663
+93,163
2
$12.3M 3.1%
1,091,237
+214,324
3
$11.5M 2.89%
428,778
+394,778
4
$9.44M 2.38%
+255,523
5
$7.59M 1.92%
223,341
+137,304
6
$7.03M 1.78%
58,000
+36,000
7
$6.79M 1.71%
461,026
+142,346
8
$6.54M 1.65%
558,855
+217,371
9
$6.5M 1.64%
85,304
-15,041
10
$5.95M 1.5%
+300,821
11
$5.37M 1.36%
119,660
+83,660
12
$5.16M 1.3%
33,000
-846
13
$4.97M 1.25%
+56,700
14
$4.79M 1.21%
+21,000
15
$4.58M 1.16%
+28,691
16
$4.55M 1.15%
+38,000
17
$4.03M 1.02%
+83,200
18
$3.79M 0.96%
114,800
-56,210
19
$3.72M 0.94%
33,300
-68,992
20
$3.72M 0.94%
+56,661
21
$3.61M 0.91%
1,194,132
+121,012
22
$3.56M 0.9%
+30,000
23
$3.49M 0.88%
+30,000
24
$3.32M 0.84%
+32,221
25
$3.19M 0.81%
+35,000
1
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